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

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$44.38 $0.05 (0.11%) UNFI stock closing price Mar 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Natural Foods needs to disclose. While its important to look at the United Natural Foods debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Natural Foods revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. United Natural Foods saw a cash impact of $-6.29M 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. United Natural Foods had an outflow of $-72.03M from operating activities, $82.55M inflow due to financing activities, and $-4.47M outflow due to investing activities till 2018 Q1.

View and download details of United Natural Foods cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.44M86.05M63.93M42.45M21.21M71M50.96M32.84M16.7M63.8M
Net Increase (Decrease) in Assets Liabilities-134.54M38.08M-18.52M-19.26M-66.55M64.42M35.32M24.33M-50.2M-183.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.57M26.48M26.4M19.01M8.86M35.4M28.24M14.61M8.85M29.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.22M-55.94M-39.97M-22.65M-9.19M-41.26M-28.97M-20.41M-7.58M-128.1M
Acquisition Disposition of Subsidiaires-0.01M-9.2M-9.19M-9.98M-10.07M-306.72M-89.19M-0.03M-0.01M-8.03M
Increase (Decrease) in Investments-7.19M-2M-2M------3M
Other Cash Inflow (Outflow) from Investment Activities--2M----2.92M----2.92M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.29M----2.01M2.01M1.17M-3.41M
Issuance (Repayment) of Debt Securities61.36M-214.57M-130.56M-38.48M-5.41M52.23M-104.77M-92.48M-49.83M87.65M
Increase (Decrease) in Bank & Other Borrowings31.87M-7.44M19.07M-9.07M29.78M6.06M21.81M-16.48M47.08M5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.38M-2.81M-2.87M-2.78M-2.76M-3.96M-3.8M-1.17M-1.16M-1.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.3M--0.2M-0.02M-0.11M-0.82M-0.75M-0.1M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.59M17.38M16.11M11.11M16.12M16.86M13.8M10.26M25.33M17.01M
Cash & Equivalents at Year End21.15M15.41M16.11M30.65M13.55M18.59M19.32M12.48M12.29M17.38M
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 positive change in Net Change in Cash and Cash Equivalents of $5.74M till 2018 Q1. 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.
  • United Natural Foods decreased its cash from operating activities to $-72.03M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-4.47M for UNFI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $82.55M for United Natural Foods.

Key Financial Ratios For United Natural Foods Cash Flow

FCF margin