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 | -16.05% | -566.67% | -209.16% | -160.21% | -134.03% |
| Total Depreciation and Amortization | 4.22% | 4.93% | 3.01% | 5.10% | 6.21% |
| Total Amortization of Deferred Charges | -10.00% | -10.00% | 0.00% | -9.09% | -9.09% |
| Total Other Non-Cash Items | -85.22% | -72.41% | -61.06% | -37.11% | -28.13% |
| Change in Net Operating Assets | -48.57% | -97.06% | -82.76% | 78.35% | 151.00% |
| Cash from Operations | -37.18% | -59.46% | -63.87% | -49.28% | 321.33% |
| Capital Expenditure | 3.03% | -6.81% | -3.54% | -5.74% | -25.95% |
| Sale of Property, Plant, and Equipment | 11.11% | 56.25% | 23.08% | -93.72% | -92.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.26% | 31.25% | -585.71% | -566.67% | -1,166.67% |
| Cash from Investing | 9.43% | -0.88% | -16.07% | -436.51% | -1,106.90% |
| Total Debt Issued | -1.65% | -13.10% | -13.45% | -35.86% | -46.12% |
| Total Debt Repaid | 8.00% | 22.06% | 26.74% | 44.42% | 41.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.53% | 93.14% | 65.43% | 47.37% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.33% | -300.00% | 12.50% | -16.67% | 25.00% |
| Cash from Financing | 71.93% | 131.51% | 116.84% | 109.78% | -124.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 142.86% | 110.00% | 0.00% | 71.43% |
