United Natural Foods
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Natural Foods generated cash of $253,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $92,000,000 last year. Net change in cash is therefore $3,000,000.
Cash Flow
| 2015 | 48.86M | -142.06M | 94.42M |
|---|---|---|---|
| 2016 | 296.60M | -350.91M | 56.34M |
| 2017 | 280.77M | -59.95M | -224.56M |
| 2018 | 109.47M | -47.00M | -53.99M |
| 2019 | 284.53M | -2.25B | 1.99B |
| 2020 | 456.53M | -1.46M | -453.07M |
| 2021 | 614M | -237M | -384M |
| 2022 | 331M | -49M | -279M |
| 2023 | 624M | -339M | -292M |
| 2024 | 253M | -342M | 92M |
UNFI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37M | 44M | 41M | 47M | 45.26M | 23.31M | 15.41M | 18.59M | 17.38M | 16.11M |
Operating activities | ||||||||||
Net income | -110M | 30M | 254M | 149M | -254.00M | -350.68M | 165.67M | 130.15M | 125.76M | 138.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 319M | 304M | 285M | 285M | 281.53M | 246.82M | 87.63M | 86.05M | 71.00M | 63.8M |
Stock-based compensation expense | 39M | 38M | 44M | 45M | 25M | 73M | 25.78M | 25.67M | 15.30M | 13.98M |
| Deferred income tax benefit | 39M | 38M | 44M | 45M | 25M | 73M | 25.78M | 25.67M | 15.30M | 13.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 200M | -108M | 24M | -123.97M | 52.73M | -67.28M | -38.75M | 29.41M | -42.25M |
Inventories | 104M | -57M | -264M | 14M | -111.26M | 177.09M | -108.79M | -6.92M | 2.11M | -153.70M |
Accounts payable | -81M | 53M | 86M | 15M | 107.05M | -40.14M | 4.39M | 90.21M | 14.37M | 16.00M |
Cash generated by operating activities | 253M | 624M | 331M | 614M | 456.53M | 284.53M | 109.47M | 280.77M | 296.60M | 48.86M |
Investing activities | ||||||||||
Purchases Of Investments | -22M | -32M | -28M | -11M | 0 | -110K | -3.39M | -2M | 0 | -3M |
Investments In Property Plant And Equipment | -345M | -323M | -251M | -310M | -172.56M | -207.81M | -44.60M | -56.11M | -41.37M | -129.13M |
Acquisitions Net | 0 | 16M | 230M | 82M | 147M | -2.29B | -39K | -9.20M | -306.72M | -8.03M |
Cash generated by investing activities | -342M | -339M | -49M | -237M | -1.46M | -2.25B | -47.00M | -59.95M | -350.91M | -142.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8M | 1M | 14.27M | 24M | 975K | 274K | 2.01M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7M | -62M | 0 | -14M | -1M | 0 | -24.23M | 0 | -1.71M | -2.43M |
Repayments of term debt | 123M | -184M | -244M | -4.52B | -4.74B | 2.03B | -582.23M | -222.20M | -657.73M | 92.66M |
Cash used in financing activities | 92M | -292M | -279M | -384M | -453.07M | 1.99B | -53.99M | -224.56M | 56.34M | 94.42M |
Net Change In Cash | 3M | -7M | 3M | -6M | 1.84M | 21.95M | 7.90M | -3.17M | 1.21M | 1.26M |
Cash at end of period | 40M | 37M | 44M | 41M | 47.11M | 45.26M | 23.31M | 15.41M | 18.59M | 17.38M |
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