United Nat Foods (UNFI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,000 | -110,000 | 30,000 | 254,000 | 155,000 |
| Depreciation Amortization | 321,000 | 319,000 | 304,000 | 285,000 | 285,000 |
| Income taxes - deferred | -56,000 | -49,000 | -36,000 | 55,000 | -5,000 |
| Accounts receivable | -142,000 | -68,000 | 327,000 | -108,000 | 24,000 |
| Accounts payable and accrued liabilities | 200,000 | -81,000 | 53,000 | 86,000 | 15,000 |
| Other Working Capital | 266,000 | 5,000 | 170,000 | -366,000 | 153,000 |
| Other Operating Activity | -4,000 | 237,000 | -224,000 | 125,000 | -13,000 |
| Operating Cash Flow | $470,000 | $253,000 | $624,000 | $331,000 | $614,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -320,000 | -307,000 | -21,000 | -228,000 |
| Purchase Of Investment | -17,000 | -22,000 | -32,000 | -28,000 | -11,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-218,000 | $-342,000 | $-339,000 | $-49,000 | $-237,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,541,000 | 2,586,000 | 2,976,000 | 4,425,000 | 4,176,000 |
| Debt Repayment | -3,774,000 | -2,463,000 | -3,160,000 | -4,663,000 | -4,529,000 |
| Common Stock Issued | N/A | N/A | N/A | 8,000 | 1,000 |
| Common Stock Repurchased | 0 | 0 | -62,000 | 0 | 0 |
| Other Financing Activity | -15,000 | -31,000 | -46,000 | -49,000 | -32,000 |
| Financing Cash Flow | $-248,000 | $92,000 | $-292,000 | $-279,000 | $-384,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 1,000 |
| Beginning Cash Position | 40,000 | 37,000 | 44,000 | 41,000 | 47,000 |
| End Cash Position | 44,000 | 40,000 | 37,000 | 44,000 | 41,000 |
| Net Cash Flow | $4,000 | $3,000 | $-7,000 | $3,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,000 | 253,000 | 624,000 | 331,000 | 614,000 |
| Capital Expenditure | -231,000 | -345,000 | -323,000 | -251,000 | -310,000 |
| Free Cash Flow | 239,000 | -92,000 | 301,000 | 80,000 | 304,000 |