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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-92.6% Growth)
- Ratings (2.1 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/5/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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UNFI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 21.22M
Share-based compensation 6.65M
Gain on disposals of property and equipment 265K
Excess tax benefits from share-based payment arrangements 1.42M
Provision for doubtful accounts 626K
Changes in assets and liabilities, net of acquired businesses:
Accounts receivable -43.27M
Inventories -55.13M
Prepaid expenses and other assets 1.58M
Notes receivable, trade
Accounts payable 33.91M
Accrued expenses and other liabilities -3.65M
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -9.2M
Purchases of acquired businesses, net of cash acquired -10.07M
Proceeds from disposals of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net repayments under notes payable
Repayments of long-term debt -367K
Net proceeds from common stock issuance
Increase in bank overdraft 29.79M
Proceeds from stock option exercises 0
Payment of employee restricted stock tax withholdings
Excess tax benefits from share-based payment arrangements -1.42M
Capitalized debt issuance costs -180K
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of period 18.59M
Cash and cash equivalents at end of period 13.56M
Supplemental disclosures of cash flow information:
Interest paid, net of amounts capitalized 4.52M
Federal and state income taxes paid, net of refunds 2.87M

Entities mentioned with UNFI

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