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 | 61.54% | 42.65% | -1,071.43% | -63.16% | -71.21% |
| Total Depreciation and Amortization | -5.13% | -2.50% | 3.90% | 5.48% | -1.35% |
| Total Amortization of Deferred Charges | 50.00% | -33.33% | 50.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | -37.50% | 9.09% | -43.59% | 30.00% | 20.00% |
| Change in Net Operating Assets | 133.23% | -272.43% | 2,542.86% | -98.28% | 194.87% |
| Cash from Operations | 172.05% | -214.41% | 68.18% | -75.19% | 303.05% |
| Capital Expenditure | 9.46% | 29.52% | -56.72% | 20.24% | -25.37% |
| Sale of Property, Plant, and Equipment | -77.78% | 350.00% | 0.00% | -60.00% | -28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.57% | 72.00% | -733.33% | 0.00% | -200.00% |
| Cash from Investing | 2.78% | 43.75% | -88.24% | 17.07% | -34.43% |
| Total Debt Issued | 40.54% | 1.36% | 32.96% | -39.97% | -38.81% |
| Total Debt Repaid | -262.74% | 60.21% | -33.81% | 57.74% | -39.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 72.73% | -83.33% | 36.84% | 61.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -100.00% | 66.67% | -- | 100.00% |
| Cash from Financing | -135.58% | 443.16% | -43.94% | 85.33% | -241.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 50.00% | -300.00% | 120.00% |