United Natural Foods Inc (NASDAQ:UNFI)

Data as of 12:31pm ET
 -0.27 / -0.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line76.7M91.3M107.9M125.5M
Total Other Cash Flow14.5M11.3M18.4M13.0M
Funds From Operations142.0M136.1M175.5M188.1M
Funds From/For Other Operating Expenses92.2M69.9M131.1M125.7M
Net Cash Flow - Operating Activities49.8M66.2M44.3M62.4M
InvestingCapital Expenditures-40.8M-31.5M-66.6M-147.3M
Fixed Asset Disposal96.0K332.0K2.4M6.1M
Net Assets From Acquisitions -22.1M-3.3M-8.1M-211.6M
Net Cash Flow Investing-62.7M-34.5M-72.3M-352.8M
FinancingShort Term Borrowings-125.8M8.7M6.3M297.0M
Long Term Borrowings0.000.00610.0M-1.5M
Long Term Debt Reduction-5.0M-47.4M-594.5M-1.2M
Net Proceeds Stock Sale148.5M4.7M1.9M2.2M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.5M2.8M2.0M2.6M
Other Uses - Financing2.8M1.5M3.5M3.8M
Net Cash Flow - Financing16.3M-32.8M22.3M295.4M
Exchange RateEffect of Exchange Rate on Cash-372.0K298.0K636.0K22.0K
Net Change In Cash3.4M-1.0M-5.6M5.0M

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