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

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$30.87 $0.97 (3.05%) UNFI stock closing price Sep 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Natural Foods needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Natural Foods profits one has to check the income statement and for United Natural Foods debt one has to check the balance sheet. United Natural Foods had cash and cash equivalents of $15.41M at beginning of the quarter and $23.32M at quarter end of 2018 Q4. United Natural Foods cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for United Natural Foods is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of United Natural Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
165.67M132.88M80.99M30.5M130.15M91.28M54.69M29.21M125.76M91.08M
Depreciation Depletion Amortization Cash-Flow95.5M73.85M52.12M22.44M86.05M63.93M42.45M21.21M71M50.96M
Net Increase (Decrease) in Assets Liabilities-159.53M-253.02M-168.64M-134.54M38.08M-18.52M-19.26M-66.55M64.42M35.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.83M-8.88M-9.57M26.48M26.4M19.01M8.86M35.4M28.24M
Net Cash from (used by) Operating Activities
109.47M-55.16M-35.11M-72.03M280.77M163.09M96.9M-7.25M296.6M205.61M
Increase (Decrease) in Prop Plant And Equipment-44.33M-29.59M-15.49M-5.22M-55.94M-39.97M-22.65M-9.19M-41.26M-28.97M
Acquisition Disposition of Subsidiaires-0.04M-0.02M-0.01M-0.01M-9.2M-9.19M-9.98M-10.07M-306.72M-89.19M
Increase (Decrease) in Investments-2.64M-2.64M-2.25M-7.19M-2M-2M---
Other Cash Inflow (Outflow) from Investment Activities-----2M----2.92M-
Net Cash from (used by) Investment Activities
-47.01M-32.26M-17.77M-4.47M-59.95M-51.16M-34.63M-19.27M-350.91M-118.16M
Issuance (Purchase) of Equity Shares-23.26M-21.63M-21.96M-6.29M----2.01M2.01M
Issuance (Repayment) of Debt Securities-25.74M96.34M57.37M61.36M-214.57M-130.56M-38.48M-5.41M52.23M-104.77M
Increase (Decrease) in Bank & Other Borrowings-0.43M23.89M31.7M31.87M-7.44M19.07M-9.07M29.78M6.06M21.81M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.56M-4.52M-4.42M-4.38M-2.81M-2.87M-2.78M-2.76M-3.96M-3.8M
Net Cash from (used by) Financing Activities
-53.99M94.08M62.69M82.55M-224.56M-114.2M-50.18M21.6M56.34M-84.75M
Effect of Exchange Rate Changes on Cash-0.58M-0.3M--0.3M--0.2M-0.02M-0.11M-0.82M-0.75M
Net Change in Cash & Cash Equivalents
7.9M6.34M9.98M5.74M-3.17M-2.47M12.06M-5.03M1.21M1.94M
Cash & Equivalents at Beginning of Year15.41M18.59M17.38M16.11M11.11M16.12M16.86M13.8M10.26M25.33M
Cash & Equivalents at Year End23.32M21.75M25.4M21.15M15.41M16.11M30.65M13.55M18.59M19.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Natural Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of United Natural Foods stock price history.
The statement of cash flows can be categorized into the following main sections:

  • United Natural Foods saw a positive change in Net Change in Cash and Cash Equivalents of $7.9M till 2018 Q4. 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 increased its cash from operating activities to $109.47M till 2018 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-47.01M for UNFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-53.99M for United Natural Foods.

Key Financial Ratios For United Natural Foods Cash Flow