Retail & Wholesale » Retail | United Natural Foods Inc.

United Natural Foods Inc. | Cash Flow

Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,854.00
125,482.00
138,734.00
125,766.00
130,155.00
165,670
Depreciation, Depletion & Amortization
42,398.00
48,758.00
63,800.00
71,006.00
86,051.00
87,631
Other Funds
1,532.00
1,156.00
316.00
1,800.00
2,633.00
30,518
Funds from Operations
175,480.00
188,099.00
232,036.00
232,179.00
242,690.00
269,000
Changes in Working Capital
131,149.00
125,680.00
183,172.00
64,430.00
38,086.00
159,528
Net Operating Cash Flow
44,331.00
62,419.00
48,864.00
296,609.00
280,776.00
109,472
Capital Expenditures
66,554.00
147,303.00
129,134.00
41,375.00
56,112.00
Sale of Fixed Assets & Businesses
2,368.00
6,084.00
1,026.00
109.00
168.00
Purchase/Sale of Investments
-
-
3,000.00
-
7,192.00
Net Investing Cash Flow
72,321.00
352,793.00
142,069.00
350,915.00
59,959.00
Issuance/Reduction of Debt, Net
21,933.00
294,298.00
90,696.00
56,135.00
222,202.00
Net Financing Cash Flow
22,343.00
295,357.00
94,427.00
56,346.00
224,561.00
Net Change in Cash
5,011.00
5,005.00
1,264.00
1,213.00
3,179.00
Free Cash Flow
22,223.00
84,884.00
80,270.00
255,234.00
224,664.00
Deferred Taxes & Investment Tax Credit
6,780.00
881.00
15,339.00
12,480.00
1,891.00
14,819
Net Assets from Acquisitions
8,135.00
211,574.00
8,036.00
306,724.00
9,207.00
Change in Capital Stock
1,942.00
2,215.00
3,415.00
2,011.00
274.00
Exchange Rate Effect
636.00
22.00
42.00
827.00
565.00
Other Uses
-
-
2,925.00
2,925.00
2,000.00

About United Natural Foods

View Profile
Address
313 Iron Horse Way
Providence Rhode Island 02908
United States
Employees -
Website http://www.unfi.com
Updated 07/08/2019
United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and related products. It operates through the Wholesale and Other segments. The Wholesale segment distributes nutritional supplements, personal care items and organic products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.