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 | -115.00M | -81.00M | 24.00M | 131.00M | 191.00M |
| Total Depreciation and Amortization | 309.00M | 308.00M | 304.00M | 299.00M | 294.00M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M |
| Total Other Non-Cash Items | 100.00M | 115.00M | 116.00M | 208.00M | 159.00M |
| Change in Net Operating Assets | -21.00M | 280.00M | 170.00M | 116.00M | -97.00M |
| Cash from Operations | 283.00M | 632.00M | 624.00M | 764.00M | 558.00M |
| Capital Expenditure | -313.00M | -330.00M | -323.00M | -311.00M | -296.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 18.00M | 16.00M | 13.00M | 239.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00M | -38.00M | -32.00M | -7.00M | -6.00M |
| Cash from Investing | -338.00M | -350.00M | -339.00M | -305.00M | -63.00M |
| Total Debt Issued | 2.47B | 2.37B | 2.98B | 2.96B | 3.85B |
| Total Debt Repaid | -2.37B | -2.59B | -3.16B | -3.34B | -4.27B |
| Issuance of Common Stock | -- | -- | -- | 1.00M | 1.00M |
| Repurchase of Common Stock | -40.00M | -59.00M | -102.00M | -81.00M | -76.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -6.00M | -6.00M | -8.00M | -6.00M |
| Cash from Financing | 49.00M | -285.00M | -292.00M | -469.00M | -501.00M |
| Foreign Exchange rate Adjustments | -- | 1.00M | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -2.00M | -7.00M | -10.00M | -6.00M |