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United Natural Foods Inc (NASDAQ:UNFI)

39.12
Delayed Data
As of Sep 23
 -0.56 / -1.41%
Today’s Change
29.75
Today|||52-Week Range
55.69
-0.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line107.9M125.5M138.7M125.8M
 
 
 
 
 
Depreciation42.4M48.8M63.8M71.0M
 
 
 
 
 
Total Other Cash Flow18.4M13.0M14.2M22.9M
 
 
 
 
 
Funds From Operations175.5M188.1M232.0M232.2M
 
 
 
 
 
Funds From/For Other Operating Expenses131.1M125.7M183.2M-64.4M
 
 
 
 
 
Net Cash Flow - Operating Activities44.3M62.4M48.9M296.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0M0.00
 
 
Capital Expenditures-66.6M-147.3M-129.1M-41.4M
 
 
 
 
 
Fixed Asset Disposal2.4M6.1M1.0M109.0K
 
 
 
 
 
Net Assets From Acquisitions -8.1M-211.6M-8.0M-306.7M
 
 
 
 
 
Other Investing - Uses0.000.00-2.9M-2.9M
 
 
 
Net Cash Flow Investing-72.3M-352.8M-142.1M-350.9M
 
 
 
 
 
 
FinancingShort Term Borrowings6.3M297.0M5.0M6.1M
 
 
 
 
 
Long Term Borrowings610.0M-1.5M876.4M707.8M
 
 
 
 
 
Long Term Debt Reduction-594.5M-1.2M-790.7M-657.7M
 
 
 
 
 
Net Proceeds Stock Sale1.9M2.2M3.4M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.0M2.6M2.7M--
 
 
 
 
Other Uses - Financing3.5M3.8M2.4M1.8M
 
 
 
 
 
Net Cash Flow - Financing22.3M295.4M94.4M56.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash636.0K22.0K42.0K-827.0K
 
 
 
 
 
 
Net Change In Cash-5.6M5.0M1.2M2.0M