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 | -160.21% | -134.03% | -90.32% | -48.02% | -18.03% |
| Total Depreciation and Amortization | 5.10% | 6.21% | 6.67% | 0.34% | 0.68% |
| Total Amortization of Deferred Charges | -9.09% | -9.09% | -16.67% | -16.67% | -8.33% |
| Total Other Non-Cash Items | -37.11% | -28.13% | -23.68% | 4,060.00% | 835.29% |
| Change in Net Operating Assets | 78.35% | 151.00% | 146.45% | 136.25% | 6.73% |
| Cash from Operations | -49.28% | 321.33% | 88.52% | 209.31% | 24.00% |
| Capital Expenditure | -5.74% | -25.95% | -28.69% | -2.64% | 8.64% |
| Sale of Property, Plant, and Equipment | -93.72% | -92.37% | -93.04% | -94.92% | 443.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.67% | -1,166.67% | -14.29% | 79.41% | 83.33% |
| Cash from Investing | -436.51% | -1,106.90% | -591.84% | -276.54% | 80.06% |
| Total Debt Issued | -35.86% | -46.12% | -32.75% | -27.42% | 8.98% |
| Total Debt Repaid | 44.42% | 41.97% | 32.23% | 20.38% | -17.84% |
| Issuance of Common Stock | -- | -- | -- | -90.00% | -90.00% |
| Repurchase of Common Stock | 47.37% | 0.00% | -137.21% | -88.37% | -94.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.67% | 25.00% | 25.00% | 0.00% | 40.00% |
| Cash from Financing | 109.78% | -124.41% | -4.66% | -194.97% | -285.38% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 71.43% | -333.33% | -225.00% | -220.00% |