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 | -178.95% | -159.09% | -274.36% | -89.55% | -71.21% |
| Total Depreciation and Amortization | 1.37% | 5.41% | 6.67% | 6.94% | 5.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -33.33% | 0.00% |
| Total Other Non-Cash Items | -50.00% | -4.00% | -80.70% | 490.00% | -3.23% |
| Change in Net Operating Assets | -73.96% | 25.64% | 41.22% | 103.40% | 1,004.44% |
| Cash from Operations | -65.60% | 3.05% | -38.67% | 278.38% | 329.03% |
| Capital Expenditure | 20.24% | -10.45% | -12.90% | -28.85% | -68.00% |
| Sale of Property, Plant, and Equipment | -60.00% | 28.57% | 300.00% | -99.12% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -600.00% | -- | -50.00% | -- |
| Cash from Investing | 14.63% | -18.03% | -36.17% | -139.08% | -70.83% |
| Total Debt Issued | 13.69% | -50.50% | 2.97% | -66.74% | -42.48% |
| Total Debt Repaid | 18.39% | 68.54% | 21.40% | 65.26% | 13.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 87.76% | -2,100.00% | -71.43% | -850.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 66.67% | -200.00% | 100.00% |
| Cash from Financing | 74.22% | 2.19% | 65.07% | 32.65% | -492.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | -- | 75.00% | -200.00% | -- |