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United Natural Foods Inc (NASDAQ:UNFI)

51.15
Delayed Data
As of 4:00pm ET
 +0.18 / +0.35%
Today’s Change
29.53
Today|||52-Week Range
52.69
+7.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line125.5M138.7M125.8M130.2M
 
 
 
 
 
Depreciation48.8M63.8M71.0M86.1M
 
 
 
 
 
Total Other Cash Flow13.0M14.2M22.9M28.4M
 
 
 
 
 
Funds From Operations188.1M232.0M232.2M242.7M
 
 
 
 
 
Funds From/For Other Operating Expenses125.7M183.2M-64.4M-38.1M
 
 
 
 
 
Net Cash Flow - Operating Activities62.4M48.9M296.6M280.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.00-2.0M
 
 
 
Decrease In Investments0.000.000.009.2M
 
 
Capital Expenditures-147.3M-129.1M-41.4M-56.1M
 
 
 
 
 
Fixed Asset Disposal6.1M1.0M109.0K168.0K
 
 
 
 
 
Net Assets From Acquisitions -211.6M-8.0M-306.7M-9.2M
 
 
 
 
 
Other Investing - Uses0.00-2.9M-2.9M-2.0M
 
 
 
 
Net Cash Flow Investing-352.8M-142.1M-350.9M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings11.5M5.0M6.1M-7.4M
 
 
 
 
 
Long Term Borrowings852.4M876.4M707.8M215.5M
 
 
 
 
 
Long Term Debt Reduction-569.6M-790.7M-657.7M-430.2M
 
 
 
 
 
Net Proceeds Stock Sale2.2M3.4M2.0M274.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M2.7M----
 
 
 
Other Uses - Financing3.8M2.4M1.8M2.6M
 
 
 
 
 
Net Cash Flow - Financing295.4M94.4M56.3M-224.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0K42.0K-827.0K565.0K
 
 
 
 
 
 
Net Change In Cash5.0M1.2M2.0M-3.7M