United Natural Foods, Inc.
UNFI
$26.91
-$0.47-1.72%
| 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.00M | -112.00M | -143.00M | -115.00M | -81.00M |
| Total Depreciation and Amortization | 321.00M | 319.00M | 308.00M | 309.00M | 308.00M |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | 17.00M | 32.00M | 81.00M | 100.00M | 115.00M |
| Change in Net Operating Assets | 144.00M | 5.00M | 20.00M | -21.00M | 280.00M |
| Cash from Operations | 397.00M | 253.00M | 276.00M | 283.00M | 632.00M |
| Capital Expenditure | -320.00M | -345.00M | -322.00M | -313.00M | -330.00M |
| Sale of Property, Plant, and Equipment | 20.00M | 25.00M | 16.00M | 15.00M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -22.00M | -48.00M | -40.00M | -38.00M |
| Cash from Investing | -317.00M | -342.00M | -354.00M | -338.00M | -350.00M |
| Total Debt Issued | 2.33B | 2.59B | 2.56B | 2.47B | 2.37B |
| Total Debt Repaid | -2.38B | -2.46B | -2.45B | -2.37B | -2.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -7.00M | -28.00M | -40.00M | -59.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | -24.00M | -7.00M | -7.00M | -6.00M |
| Cash from Financing | -80.00M | 92.00M | 79.00M | 49.00M | -285.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 3.00M | 1.00M | -6.00M | -2.00M |
