Development
United Natural Foods, Inc.
UNFI
$27.86
$0.481.75%
NYSE
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.00M | -39.00M | -68.00M | 7.00M | 19.00M |
| Total Depreciation and Amortization | 74.00M | 78.00M | 80.00M | 77.00M | 73.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M |
| Total Other Non-Cash Items | 15.00M | 24.00M | 22.00M | 39.00M | 30.00M |
| Change in Net Operating Assets | 106.00M | -319.00M | 185.00M | 7.00M | 407.00M |
| Cash from Operations | 183.00M | -254.00M | 222.00M | 132.00M | 532.00M |
| Capital Expenditure | -67.00M | -74.00M | -105.00M | -67.00M | -84.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 9.00M | 2.00M | 2.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -7.00M | -25.00M | -3.00M | -3.00M |
| Cash from Investing | -70.00M | -72.00M | -128.00M | -68.00M | -82.00M |
| Total Debt Issued | 839.00M | 597.00M | 589.00M | 443.00M | 738.00M |
| Total Debt Repaid | -954.00M | -263.00M | -661.00M | -494.00M | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.00M | -22.00M | -12.00M | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -2.00M | -1.00M | -3.00M | 0.00 |
| Cash from Financing | -116.00M | 326.00M | -95.00M | -66.00M | -450.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -- | -1.00M | -2.00M | 1.00M |