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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -274 | -285 | 163 | 130 | 126 | 139 | 125 | 108 | 91.34 | 76.67 | 68.32 | 59.18 | 48.48 | 50.15 | 43.28 | 41.57 | 31.99 | 20.22 | 17.21 | 13.36 | -1.23 | 13.47 | 13.09 | 9.47 | |
| Depreciation & Amortization | 282 | 248 | 87.63 | 86.05 | 71.01 | 63.80 | 48.76 | 42.40 | 39.56 | 35.30 | 27.48 | 27.03 | 22.54 | 18.38 | 17.10 | 13.57 | 11.66 | 10.33 | 8.21 | 7.91 | 7.60 | 9.21 | 6.07 | 5.61 | |
| Share-Based Compensation | 24.64 | 25.55 | 25.78 | 27.00 | 15.39 | 11.24 | 12.01 | 13.15 | 8.57 | 7.61 | 6.24 | 5.27 | 4.50 | 3.99 | 5.51 | 0.16 | 6.21 | 0.95 | 0.42 | 0.96 | - | - | - | - | |
| Other Operating Activities | 424 | 296 | -167 | 30.13 | 84.45 | -165 | -124 | -119 | -73.23 | -69.74 | -35.91 | 16.84 | -66.40 | -37.01 | -40.70 | -52.38 | -27.38 | 0.37 | -14.39 | 0.72 | -17.95 | -14.38 | -14.61 | -13.15 | |
| Operating Cash Flow | 457 | 285 | 109 | 273 | 297 | 48.86 | 62.42 | 44.33 | 66.24 | 49.84 | 66.13 | 108 | 9.13 | 35.51 | 25.19 | 2.93 | 22.48 | 31.87 | 11.44 | 22.95 | -11.58 | 8.30 | 4.54 | 1.93 | |
| 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 | |
| Acquisitions | 147 | -2,112 | 1.00 | -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 Activities | 23.72 | 81.76 | -3.40 | -2.00 | -2.82 | -2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 / Repurchase | 13.25 | 21.25 | -27.82 | -1.04 | 0.29 | 0.99 | -1.54 | -1.54 | 6.05 | 146 | 7.14 | 1.04 | 0.92 | 7.13 | 12.59 | 10.99 | 9.04 | 5.41 | 2.41 | 3.51 | 0.44 | 0.56 | 17.22 | 35.51 | |
| Debt Issued / Paid | -462 | 1,976 | -25.74 | -215 | 58.30 | 92.66 | 296 | 21.93 | -38.77 | -131 | 47.14 | -87.26 | 158 | 3.47 | -13.30 | 59.30 | 2.08 | 18.67 | 18.72 | -3.77 | 27.25 | -0.47 | 13.37 | -32.86 | |
| Other Financing Activities | -4.64 | -1.21 | 0.00 | -1.32 | -2.25 | 0.78 | 1.08 | 1.95 | -0.10 | 1.55 | 1.75 | -0.41 | -1.11 | 2.52 | 5.31 | 8.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | |
| Financing Cash Flow | -453 | 1,996 | -53.56 | -217 | 56.35 | 94.43 | 295 | 22.34 | -32.83 | 16.34 | 56.04 | -86.64 | 158 | 13.11 | 4.60 | 78.38 | 11.12 | 24.08 | 21.13 | -0.26 | 27.69 | 0.09 | 30.59 | 2.04 | |
| Net Cash Flow | 1.85 | 21.95 | 7.90 | -3.18 | 1.21 | 1.26 | 5.01 | -5.01 | -0.75 | 3.07 | 3.53 | -15.06 | 8.32 | -3.04 | 7.44 | -1.02 | 9.99 | -7.54 | 4.79 | 4.45 | -0.90 | 1.45 | 0.44 | 0.20 | |
| Free Cash Flow | 284 | 56.05 | 64.43 | 217 | 255 | -79.24 | -78.80 | -19.86 | 35.08 | 9.16 | 11.20 | 76.07 | -41.95 | -5.84 | 6.12 | -62.78 | -1.12 | 12.10 | -16.32 | 7.10 | -27.39 | 3.16 | -10.12 | -1.83 | |
| Free Cash Flow Growth | 406.61% | -13% | -70.34% | -14.89% | - | - | - | - | 282.93% | -18.22% | -85.27% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | 1.1% | 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 Share | 5.28 | 1.09 | 1.28 | 4.30 | 5.07 | -1.58 | -1.59 | -0.40 | 0.72 | 0.19 | 0.26 | 1.78 | -0.98 | -0.14 | 0.15 | -1.55 | -0.03 | 0.32 | -0.43 | 0.19 | -0.75 | 0.09 | -0.29 | -0.06 |