UNFI Stock Cash Flow Statements

United Natural Foods Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

United Natural Foods Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-04-27	2013-01-26	2012-10-27	2012-04-28	2012-01-28	2011-10-29	2011-01-29	2010-10-30	2010-05-01	2010-01-30	2009-10-31	2009-05-02	2009-01-31	2008-11-01

cash flows from operating activities:
net income including noncontrolling interests
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	20,039,000	18,120,000	16,143,000	16,704,000	16,594,000	17,549,000	15,499,000	14,158,000	13,331,000	12,429,000	11,760,000	11,238,000	11,156,000	10,298,000	10,825,000	10,119,000	9,887,000	9,598,000	9,592,000	8,887,000	8,355,000	6,863,000	6,706,000	6,650,000	7,041,000	6,919,000	6,369,000
share-based compensation	2,643,000	3,241,000	3,451,000	5,973,000	2,009,000	2,418,000	3,592,000	5,962,000	1,471,000	3,630,000	4,029,000	5,478,000	4,077,000	3,138,000	3,175,000	4,714,000	2,532,000	2,523,000	3,910,000	2,176,000	2,657,000	2,599,000	1,798,000	2,120,000	1,295,000	1,626,000	1,686,000
gain on sale of assets
long-lived asset impairment charges
net pension and other postretirement benefit income
deferred income tax benefit
lifo charge
benefit from losses on receivables
non-cash interest expense and other adjustments
changes in operating assets and liabilities
accounts and notes receivable
inventories	895,000	-37,912,000	139,517,000	-100,387,000	-37,008,000	-24,168,000	58,236,000	-150,761,000	28,794,000	-66,474,000	71,626,000	-131,765,000	19,659,000	-48,942,000								-45,156,000	19,004,000	-45,989,000	-11,648,000	63,980,000	-73,646,000
prepaid expenses and other assets	7,422,000	14,688,000	-21,184,000	4,455,000	8,404,000	18,354,000	-26,803,000	4,586,000	8,275,000	9,702,000	-18,320,000	2,367,000	-2,873,000	-3,067,000				1,327,000	3,739,000		3,240,000	1,625,000	-2,396,000	5,144,000	2,390,000	-6,928,000	3,536,000
accounts payable	-17,533,000	48,501,000	-74,984,000	58,395,000	-14,052,000	9,907,000	-30,732,000	50,878,000	-19,902,000	29,085,000	-81,176,000	100,198,000	-16,614,000	19,448,000	-44,025,000	76,165,000	16,281,000	-38,336,000	52,539,000	-38,261,000	50,598,000	18,094,000	-23,341,000	36,962,000	7,883,000	-29,605,000	20,527,000
accrued expenses and other liabilities	10,475,000	-3,279,000	-1,258,000	7,202,000	4,080,000	-10,447,000	7,346,000	-8,735,000		84,000	8,262,000	-8,625,000		5,445,000	-646,000	1,360,000	14,891,000	-2,808,000	10,713,000		12,940,000
net cash from operating activities	90,991,000	81,007,000	119,119,000	5,492,000	55,057,000	46,706,000	45,844,000	-98,743,000	83,066,000	15,178,000	13,839,000	-49,664,000	80,355,000	12,560,000								6,990,000	8,657,000	17,483,000	24,134,000	47,756,000	-31,199,000
cash flows from investing activities:
payments for capital expenditures
proceeds from dispositions of assets
payments for investments
net cash from investing activities	-232,748,000	-97,721,000	-12,841,000	-7,605,000	-33,444,000	-42,315,000	-28,204,000	-38,106,000	-227,877,000	-25,693,000	-43,102,000	-56,121,000	-30,468,000	-14,903,000								-15,132,000	-6,316,000	-9,679,000	-8,576,000	-9,708,000	-11,605,000
cash flows from financing activities:
proceeds from borrowings under revolving credit line	334,759,000	160,664,000	91,899,000	122,650,000	160,509,000	129,514,000	310,331,000	127,962,000	318,666,000	187,744,000	154,759,000	192,715,000	131,348,000	116,792,000
proceeds from issuance of other loans
repayments of borrowings under revolving credit line	-174,814,000	-170,424,000	-131,652,000	-169,591,000	-157,528,000	-133,777,000	-311,542,000	-176,614,000	-171,245,000	-159,809,000	-142,074,000	-95,210,000	-175,486,000	-115,813,000
repayments of long-term debt and finance leases
payments of employee restricted stock tax withholdings
payments for debt issuance costs
distributions to noncontrolling interests
repayments of other loans
other
net cash from financing activities	141,096,000	24,211,000	-105,973,000	-2,988,000	-28,133,000	-8,504,000	-7,195,000	138,259,000	144,353,000	12,389,000	34,388,000	104,227,000	-53,041,000	8,044,000	5,081,000	62,259,000	-27,305,000	-18,350,000	101,236,000	32,135,000	59,194,000	9,779,000	-9,149,000	-3,219,000	-33,508,000	-20,886,000	24,945,000
effect of exchange rate on cash
net increase in cash and cash equivalents	-734,000	6,845,000	189,000	-5,087,000	-6,560,000	-3,534,000	9,910,000	1,448,000	-461,000	2,002,000								9,720,000	149,000					4,585,000	-17,950,000	17,162,000	-17,859,000
cash and cash equivalents, at beginning of period
cash and cash equivalents, at end of period
supplemental disclosures of cash flow information:
cash paid for interest	4,581,000	4,224,000	3,537,000	4,354,000	3,944,000	3,820,000	3,678,000	3,190,000	1,787,000	1,887,000	1,851,000	1,074,000
cash payments (refunds) for federal, state, and foreign income taxes
leased assets obtained in exchange for new operating lease liabilities
leased assets obtained in exchange for new finance lease liabilities
additions of property and equipment included in accounts payable
adjustments to reconcile loss to net cash from operating activities:
cash refunds for federal, state, and foreign income taxes
net decrease in cash and cash equivalents												-1,754,000										1,637,000
deferred income tax expense
provision (recoveries) for losses on receivables
repurchases of common stock
cash (refunds) payments for federal, state, and foreign income taxes
gain on sale of long-lived assets
cash (refunds) for federal, state, and foreign income taxes
gain on sale of property and equipment
closed property and other restructuring charges
(recoveries) benefit from losses on receivables
proceeds from the issuance of common stock and exercise of stock options
(gain) loss on sale of property and equipment
cash payments for federal, state, and foreign income taxes
income from discontinued operations, net of tax
net income from continuing operations
net cash from operating activities of continuing operations
net cash from operating activities of discontinued operations
net cash from investing activities of continuing operations
net cash from investing activities of discontinued operations
proceeds from borrowings of long-term debt					0	0	0	150,000,000
payment of employee restricted stock tax withholdings	-14,000	-100,000	-27,000	-1,576,000	-47,000	-220,000	-74,000	-2,089,000	-48,000	-139,000	-148,000	-3,422,000	-103,000	-46,000								-49,000	-665,000	-558,000
cash payments (receipts) for federal, state, and foreign income taxes
loss on sale of assets
adjustments to reconcile net income from continuing operations to net cash from operating activities:
goodwill and asset impairment charges
loss on debt extinguishment
effect of exchange rate changes on cash		-652,000	-116,000	14,000		579,000	-535,000	38,000		128,000	93,000	-196,000		90,000
less: cash and cash equivalents of discontinued operations
cash and cash equivalents
cash (refunds) for federal and state income taxes
capital expenditures	-12,302,000	-8,601,000	-12,884,000	-7,588,000	-30,590,000	-42,381,000	-28,791,000	-27,372,000	-39,358,000	-31,625,000	-43,073,000	-33,247,000	-31,801,000	-14,727,000								-15,090,000	-6,122,000	-9,700,000	-8,409,000	-5,597,000	-11,415,000
free cash flows	78,689,000	72,406,000	106,235,000	-2,096,000	24,467,000	4,325,000	17,053,000	-126,115,000	43,708,000	-16,447,000	-29,234,000	-82,911,000	48,554,000	-2,167,000								-8,100,000	2,535,000	7,783,000	15,725,000	42,159,000	-42,614,000
cash payments (refunds) for federal and state income taxes
capital expenditures included in accounts payable
net provided by financing activities
cash and cash equivalents at end of period	-734,000	6,845,000	189,000	12,293,000	-6,560,000	-3,534,000	9,910,000	17,564,000	-461,000	2,002,000	5,218,000	9,357,000	-2,765,000	5,791,000	-854,000	8,939,000	-12,534,000	9,720,000	17,016,000	6,578,000	10,706,000	1,637,000	-6,808,000	14,854,000	-17,950,000	17,162,000	7,474,000
gain on disposal of assets
goodwill and asset impairments
change in accounting estimate
benefit from doubtful accounts	551,000	1,043,000	1,625,000	3,207,000	1,551,000	1,206,000	1,106,000	1,196,000	381,000	1,170,000	668,000	933,000	1,842,000	888,000	806,000	691,000	1,658,000	536,000	1,296,000	815,000	216,000	266,000	19,000	496,000	1,750,000	934,000	842,000
changes in operating assets and liabilities, net of acquired businesses
accrued expenses, other liabilities and other
purchases of acquired businesses, net of cash acquired	-217,534,000	-89,159,000	-14,000	-17,000	-19,000	-30,000	-253,000	-7,734,000	-188,542,000	-27,000	-32,000	-22,973,000	1,310,000	-179,000								-41,000			-167,000	-4,111,000	-190,000
repurchase of common stock
gain on disposition of assets
non-cash interest expense					21,000	239,000	-5,000	134,000	245,000	717,000	434,000	616,000
proceeds from disposal of investments
payments for long-term investment
payments of company owned life insurance premiums
net cash from financing activities of continuing operations
net cash from financing activities of discontinued operations
cash (refunds) payments for federal and state income taxes
(gain) loss on disposition of assets
deferred income tax (benefit) expense
cash and cash equivalents, including restricted cash at end of period
cash and cash equivalents including restricted cash of continuing operations
gain associated with disposal of investments
deferred income taxes						9,344,000	0	-6,052,000
purchase of acquired businesses, net of cash acquired
long-term investment					0	0	0	-3,000,000
repayments of long-term debt and capital lease obligations
payments for capitalized debt issuance costs
cash and cash equivalents of continuing operations
cash paid for federal and state income taxes, net of refunds	16,567,000	3,565,000	45,128,000	1,768,000	13,368,000	1,518,000	46,439,000	11,032,000	24,211,000	10,808,000	36,083,000	5,989,000
restructuring charges
proceeds from exercise of stock options	0	839,000	251,000	921,000	118,000	95,000	2,679,000	523,000	90,000	433,000	141,000	1,551,000	261,000	226,000	290,000	1,165,000	2,093,000	752,000	1,756,000		1,910,000	1,948,000	1,789,000	14,000	38,000	-415,000	565,000
loss on disposition of assets
repayments of long-term debt	-2,935,000	-2,532,000	-2,898,000	-2,890,000	-2,945,000	-2,713,000	-2,637,000	-2,902,000	-519,000	-311,000	-310,000	-86,000	126,000	-79,000								-1,649,000	-1,254,000	-1,254,000	-1,651,000	-1,257,000	-818,000
capitalized debt issuance costs	-113,000				-2,000	-1,063,000	54,000	-954,000														0	0	-7,000
cash and cash equivalents, including restricted cash of continuing operations
net income	34,681,000	38,271,000	22,683,000	30,131,000	36,098,000	41,750,000	27,844,000	33,042,000	33,375,000	36,392,000	27,951,000	27,764,000	32,077,000	31,621,000	22,620,000	21,536,000	29,032,000	22,011,000	15,157,000	18,729,000	17,404,000	19,489,000	15,659,000	15,533,000	16,779,000	13,619,000	13,249,000
excess tax deficit from share-based payment arrangements
restructuring and asset impairment	278,000	0			0	0
goodwill impairment
gain associated with disposal of investment
changes in assets and liabilities, net of acquired companies:
accounts receivable	27,848,000	-11,008,000	32,443,000	-19,866,000	24,909,000	-16,413,000	-8,674,000	-42,079,000	10,750,000	-14,479,000	-11,310,000	-55,678,000	21,202,000	-7,440,000								-13,068,000	-430,000	-19,066,000	-5,658,000	-1,752,000	-13,350,000
proceeds from disposal of investment
payment of company owned life insurance premiums
proceeds from disposition of assets
increase in bank overdraft	-15,752,000	38,295,000	-63,564,000	47,084,000	-28,119,000	-544,000	-7,008,000	40,674,000	-1,210,000	-15,667,000	22,031,000	6,347,000	-11,051,000	6,894,000	-19,848,000	30,352,000	-3,430,000	-22,178,000	31,029,000	-8,582,000	18,326,000	8,206,000	-10,092,000	13,583,000	17,179,000	-17,016,000	16,989,000
effect of exchange rate changes on cash and cash equivalents
cash and cash equivalents at beginning of period	0	0	0	17,380,000	0	0	0	16,116,000	0	0	0	11,111,000	0	0	0	16,122,000	0	0	16,867,000	0	13,802,000	0	0	10,269,000	0	0	25,333,000
loss on disposals of property and equipment				194,000																					222,000	15,000	53,000
changes in assets and liabilities, net of acquired businesses:
purchase of businesses, net of cash acquired
proceeds from disposals of property and equipment	13,000	39,000			90,000	96,000			23,000	5,959,000	3,000	99,000	23,000	3,000	2,322,000	20,000	3,000	48,000	277,000	43,000	20,000	-1,000	0	21,000
excess tax deficit (benefit) from share-based payment arrangements	35,000
gain on disposals of property and equipment	59,000	-16,000						32,000	706,000	-105,000	113,000	-67,000	150,000	-643,000
gain associated with acquisition of land
non-cash interest income			0	-102,000
excess tax (deficit) benefit from share-based payment arrangements	-35,000
non-cash financing activity					524,000	1,181,000
non-cash investing activity					524,000	1,181,000
increase in checks outstanding in excess of deposits
decrease in bank overdraft
gain on acquisition of land
excess tax benefits from share-based payment arrangements			-18,000	-414,000		-204,000	-1,002,000	-1,659,000		-138,000	11,000	-2,332,000		-58,000	-60,000	30,000	351,000	-14,000	455,000	494,000	301,000	-98,000
excess tax benefit from share-based payment arrangements
(gain) loss on disposals of property and equipment																						10,000	0	-13,000
impairment of indefinite lived intangibles
impairment of intangible asset								555,000						0	0	1,629,000
accrued expenses																									3,824,000	-937,000	9,307,000
unrealized loss on foreign exchange												209,000
impairment on long-term assets
unrealized (gain) loss on foreign exchange
net proceeds from common stock issuance																				-4,000	138,305,000
unrealized gain on foreign exchange																122,000
interest paid, net of amounts capitalized														1,462,000	1,263,000	932,000	1,102,000	1,367,000	1,056,000	1,149,000	1,259,000
income taxes paid, net of refunds														14,768,000	28,202,000	4,113,000	13,652,000	14,307,000	3,716,000
net borrowings under notes payable																34,036,000
prepaid expenses, notes receivable and other assets
net borrowings (repayments) under notes payable																	-25,000,000	4,540,000	70,460,000
notes receivable, trade																						-400,000	739,000	-301,000	256,000	-115,000	228,000
net repayments under notes payable
proceeds from stock option exercises
federal and state income taxes paid, net of refunds																				12,838,000	2,516,000
net repayments under note payable
payments on life insurance policy loans																									0	0	-3,072,000
cash paid during the period for:
interest, net of amounts capitalized																						1,122,000	1,237,000	1,200,000	1,497,000	2,945,000	3,271,000
federal and state income taxes, net of refunds																						7,471,000	14,029,000	1,525,000	12,113,000	16,452,000	1,169,000
accrued expenses and other current liabilities																							-8,800,000	15,947,000
net (repayments) borrowings under note payable																							775,000	-15,000,000
tax effect of equity awards																								3,000
gain on forgiveness of loan
income taxes payable
tax benefit from exercise of stock options																									0	0	133,000
adjustments to reconcile net income to net cash from operating activites:
net borrowings under note payable																										-2,198,000	11,148,000
payment for loans receivable
impairment on assets held for sale
other investing activities
net borrowings (repayments) under note payable
proceeds from borrowing of long-term debt
principal payments of capital lease obligations
purchases of treasury stock
supplemental disclosure of noncash investing and financing activities:
fair value of assets acquired
cash paid for assets
liabilities incurred
gains on disposals of property & equipment
change in fair value of financial instruments
tax benefit of stock options
financial instruments
payments for purchases of subsidiaries, net of cash acquired
repayments on long-term debt
net proceeds from issuance of long-term debt
adjustments to reconcile net income to net cashprovided by operating activities:
(gain) loss on disposals of property & equipment
stock-based compensation
goodwill impairment charge
tax effect of stock option exercises
payments for purchases of subsidiaries, net of cashacquired
interest
income taxes, net of refunds

We provide you with 20 years of cash flow statements for United Natural Foods stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of United Natural Foods stock. Explore the full financial landscape of United Natural Foods stock with our expertly curated income statements.

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