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United Natural Foods, Inc. (UNFI)

Stock Price: $15.30 USD -0.70 (-4.38%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income-274-28516313012613912510891.3476.6768.3259.1848.4850.1543.2841.5731.9920.2217.2113.36-1.2313.4713.099.47
Depreciation & Amortization28224887.6386.0571.0163.8048.7642.4039.5635.3027.4827.0322.5418.3817.1013.5711.6610.338.217.917.609.216.075.61
Share-Based Compensation24.6425.5525.7827.0015.3911.2412.0113.158.577.616.245.274.503.995.510.166.210.950.420.96----
Other Operating Activities424296-16730.1384.45-165-124-119-73.23-69.74-35.9116.84-66.40-37.01-40.70-52.38-27.380.37-14.390.72-17.95-14.38-14.61-13.15
Operating Cash Flow45728510927329748.8662.4244.3366.2449.8466.131089.1335.5125.192.9322.4831.8711.4422.95-11.588.304.541.93
Capital Expenditures-173-228-44.61-56.11-41.38-128-141-64.19-31.16-40.68-54.93-32.26-51.08-41.35-19.07-65.71-23.61-19.77-27.76-15.85-15.81-5.13-14.66-3.76
Acquisitions147-2,1121.00-9.04-307-8.04-212-8.14-3.30-22.06-63.74-4.50-108-9.30-3.29-16.62-0.01-43.72-0.02-2.39-1.20-1.80-20.03-
Change in Investments---7.19--3.00------------------
Other Investing Activities23.7281.76-3.40-2.00-2.82-2.930.000.000.000.000.000.000.00-1.010.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1.47-2,259-47.01-59.96-351-142-353-72.32-34.46-62.74-119-36.75-159-51.67-22.35-82.32-23.61-63.49-27.77-18.24-17.01-6.94-34.69-3.76
Share Issuance / Repurchase13.2521.25-27.82-1.040.290.99-1.54-1.546.051467.141.040.927.1312.5910.999.045.412.413.510.440.5617.2235.51
Debt Issued / Paid-4621,976-25.74-21558.3092.6629621.93-38.77-13147.14-87.261583.47-13.3059.302.0818.6718.72-3.7727.25-0.4713.37-32.86
Other Financing Activities-4.64-1.210.00-1.32-2.250.781.081.95-0.101.551.75-0.41-1.112.525.318.100.000.000.000.000.000.000.00-0.61
Financing Cash Flow-4531,996-53.56-21756.3594.4329522.34-32.8316.3456.04-86.6415813.114.6078.3811.1224.0821.13-0.2627.690.0930.592.04
Net Cash Flow1.8521.957.90-3.181.211.265.01-5.01-0.753.073.53-15.068.32-3.047.44-1.029.99-7.544.794.45-0.901.450.440.20
Free Cash Flow28456.0564.43217255-79.24-78.80-19.8635.089.1611.2076.07-41.95-5.846.12-62.78-1.1212.10-16.327.10-27.393.16-10.12-1.83
Free Cash Flow Growth406.61%-13%-70.34%-14.89%----282.93%-18.22%-85.27%-------------
Free Cash Flow Margin1.1%0.3%0.6%2.3%3.0%-1.0%-1.2%-0.3%0.7%0.2%0.3%2.2%-1.2%-0.2%0.3%-3.0%-0.1%0.9%-1.4%0.7%-3.0%0.4%-1.4%-0.3%
Free Cash Flow Per Share5.281.091.284.305.07-1.58-1.59-0.400.720.190.261.78-0.98-0.140.15-1.55-0.030.32-0.430.19-0.750.09-0.29-0.06