UNFI — United Natural Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- $550.98m
- $2.71bn
- $30.27bn
- 73
- 97
- 32
- 75
2019 August 3rd | 2020 August 1st | 2021 July 31st | 2022 July 30th | 2023 July 29th | |
---|---|---|---|---|---|
Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -285 | -269 | 155 | 254 | 30 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 407 | 572 | 26 | 103 | 156 |
Accounting Change | |||||
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.2 | -56.4 | 153 | -366 | 170 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 285 | 457 | 614 | 331 | 624 |
Capital Expenditures | -208 | -173 | -310 | -251 | -323 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,051 | 171 | 73 | 202 | -16 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,259 | -1.47 | -237 | -49 | -339 |
Financing Cash Flow Items | -66.5 | -5.67 | -32 | -49 | -46 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,996 | -453 | -384 | -279 | -292 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22 | 1.84 | -6 | 3 | -7 |