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 Dow Down1.88% Nasdaq Down2.09%

United Natural Foods, Inc. (UNFI)

-NMS
58.62 Down 0.73(1.23%) 4:00PM EDT
|After Hours : 58.62 0.00 (0.00%) 5:12PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income 36,392   27,951   27,764   32,077  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,429  11,760  11,238  11,156  
Adjustments To Net Income8,439  5,046  4,837  9,171  
Changes In Accounts Receivables(14,479)(11,310)(55,678)21,202  
Changes In Liabilities29,169  (72,914)91,573  (10,037)
Changes In Inventories(66,474)71,626  (131,765)19,659  
Changes In Other Operating Activities9,702  (18,320)2,367  (2,873)
Total Cash Flow From Operating Activities 15,178   13,839   (49,664) 80,355  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,625)(43,073)(33,247)(31,801)
Investments -   -   -   -  
Other Cash flows from Investing Activities5,932  (29)(22,874)1,333  
Total Cash Flows From Investing Activities (25,693) (43,102) (56,121) (30,468)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock433  141  1,551  261  
Net Borrowings11,957  34,406  103,766  (55,063)
Other Cash Flows from Financing Activities(139)(148)(3,422)(103)
Total Cash Flows From Financing Activities 12,389   34,388   104,227   (53,041)
Effect Of Exchange Rate Changes128  93  (196)389  
Change In Cash and Cash Equivalents 2,002   5,218   (1,754) (2,765)

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Currency in USD.