United Natural Foods Cash Flow - Annual (NASDAQ:UNFI)

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$33.3 $0.74 (2.17%) UNFI stock closing price Sep 19, 2018 (Closing)

The financial analysis of UNFI requires an investor to check the cash flows for United Natural Foods. The profit-loss statement shows United Natural Foods profits, the balance sheet shows United Natural Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United Natural Foods saw a cash impact of $- from the buyback of UNFI shares. The cash flow statement helps in the United Natural Foods stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for United Natural Foods is $ 2017, which saw a decrease from previous year.

View details of United Natural Foods cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Net Income Cash Flow
130.15M125.76M138.73M125.48M107.85M91.34M76.67M68.32M59.18M48.47M
Depreciation Depletion Amortization Cash-Flow86.05M71M63.8M48.75M42.39M39.56M35.29M27.48M27.02M22.54M
Net Increase (Decrease) in Assets Liabilities38.08M64.42M-183.17M-125.68M-131.14M-69.86M-92.16M-39.47M11.34M-71.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.48M35.4M29.5M13.85M25.22M5.2M30.03M9.79M10.76M9.63M
Net Cash from (used by) Operating Activities
280.77M296.6M48.86M62.41M44.33M66.24M49.84M66.13M108.32M9.12M
Increase (Decrease) in Prop Plant And Equipment-55.94M-41.26M-128.1M-141.21M-64.18M-31.16M-40.68M-54.92M-32.25M-51.08M
Acquisition Disposition of Subsidiaires-9.2M-306.72M-8.03M-211.57M-8.13M-3.29M-22.06M-63.74M-4.49M-107.81M
Increase (Decrease) in Investments7.19M--3M-------
Other Cash Inflow (Outflow) from Investment Activities-2M-2.92M-2.92M-------
Net Cash from (used by) Investment Activities
-59.95M-350.91M-142.06M-352.79M-72.32M-34.45M-62.74M-118.67M-36.75M-158.89M
Issuance (Purchase) of Equity Shares-2.01M3.41M2.21M1.94M7.57M148.46M8.48M1.03M-
Issuance (Repayment) of Debt Securities-214.57M52.23M87.65M284.31M15.58M-47.44M-5.03M-5.41M-4.63M-8.33M
Increase (Decrease) in Bank & Other Borrowings-7.44M6.06M5M11.5M6.34M8.67M-125.83M52.55M-82.62M166.61M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.81M-3.96M-1.64M-2.67M-1.53M-1.62M-1.26M--0.41M-1.11M
Net Cash from (used by) Financing Activities
-224.56M56.34M94.42M295.35M22.34M-32.83M16.33M56.03M-86.63M158.08M
Effect of Exchange Rate Changes on Cash--0.82M-----0.37M---
Net Change in Cash & Cash Equivalents
-3.17M1.21M1.26M5M-5.01M-0.74M3.06M3.53M-15.06M8.32M
Cash & Equivalents at Beginning of Year18.59M17.38M16.11M11.11M16.12M16.86M13.8M10.26M25.33M17.01M
Cash & Equivalents at Year End15.41M18.59M17.38M16.11M11.11M16.12M16.86M13.8M10.26M25.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Natural Foods stock price history and United Natural Foods stock comparison chart inevitably reflect its cash flow situation.

  • United Natural Foods saw a negative change in Net Change in Cash and Cash Equivalents of $-3.17M in 2017. Apart from the United Natural Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: United Natural Foods reported a positive operating cash flow of $280.77M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-59.95M for UNFI in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-224.56M for United Natural Foods.

Key Financial Ratios For United Natural Foods Cash Flow