United Natural Foods, Inc.
UNFI · NYSE
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118,000 | -$112,000 | $24,000 | $248,000 |
| Dep. & Amort. | $321,000 | $319,000 | $304,000 | $285,000 |
| Deferred Tax | -$56,000 | -$49,000 | -$36,000 | $55,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $266,000 | $5,000 | $170,000 | -$366,000 |
| Other Non-Cash | $57,000 | $90,000 | $162,000 | $109,000 |
| Operating Cash Flow | $470,000 | $253,000 | $624,000 | $331,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$231,000 | -$345,000 | -$323,000 | -$251,000 |
| Net Acquisitions | $30,000 | $25,000 | $16,000 | $230,000 |
| Inv. Purchases | -$17,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22,000 | -$32,000 | -$28,000 |
| Investing Cash Flow | -$218,000 | -$342,000 | -$339,000 | -$49,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$234,000 | $105,000 | -$184,000 | -$244,000 |
| Stock Issued | $0 | $0 | $0 | $8,000 |
| Stock Repurch. | $0 | $0 | -$62,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,000 | -$13,000 | -$46,000 | -$43,000 |
| Financing Cash Flow | -$248,000 | $92,000 | -$292,000 | -$279,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,000 | $3,000 | -$7,000 | $3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,000 | $37,000 | $44,000 | $41,000 |
| End Cash | $44,000 | $40,000 | $37,000 | $44,000 |
| Free Cash Flow | $239,000 | -$92,000 | $301,000 | $80,000 |