Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

United Natural Foods Inc (NASDAQ:UNFI)

45.00
Delayed Data
As of 3:59pm ET
 -0.74 / -1.62%
Today’s Change
29.75
Today|||52-Week Range
64.90
+14.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line91.3M107.9M125.5M138.7M
 
 
 
 
 
Depreciation39.6M42.4M48.8M63.8M
 
 
 
 
 
Total Other Cash Flow11.3M18.4M13.0M14.2M
 
 
 
 
 
Funds From Operations136.1M175.5M188.1M232.0M
 
 
 
 
 
Funds From/For Other Operating Expenses69.9M131.1M125.7M183.2M
 
 
 
 
 
Net Cash Flow - Operating Activities66.2M44.3M62.4M48.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0M
 
 
Capital Expenditures-31.5M-66.6M-147.3M-129.1M
 
 
 
 
 
Fixed Asset Disposal332.0K2.4M6.1M1.0M
 
 
 
 
 
Net Assets From Acquisitions -3.3M-8.1M-211.6M-8.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.9M
 
 
Net Cash Flow Investing-34.5M-72.3M-352.8M-142.1M
 
 
 
 
 
 
FinancingShort Term Borrowings8.7M6.3M297.0M5.0M
 
 
 
 
 
Long Term Borrowings0.00610.0M-1.5M876.4M
 
 
 
 
Long Term Debt Reduction-47.4M-594.5M-1.2M-790.7M
 
 
 
 
 
Net Proceeds Stock Sale4.7M1.9M2.2M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.8M2.0M2.6M2.7M
 
 
 
 
 
Other Uses - Financing1.5M3.5M3.8M2.4M
 
 
 
 
 
Net Cash Flow - Financing-32.8M22.3M295.4M94.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash298.0K636.0K22.0K42.0K
 
 
 
 
 
 
Net Change In Cash-1.0M-5.6M5.0M1.2M