unfi: the cashflow

MyFinsight

For the year ending 2025-08-02.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-02
Net (loss) income including noncontrolling interests	-115
Depreciation and amortization	321
Share-based compensation	43
Gain on sale of assets	-4
Long-lived asset impairment charges	25
Net pension and other postretirement benefit income	-20
Deferred income tax benefit	-56
Lifo (benefit) charge	-2
Provision (recoveries) for losses on receivables	3
Loss on debt extinguishment	4
Non-cash interest expense and other adjustments	5
Accounts and notes receivable	-142
Inventories	87
Prepaid expenses and other assets	276
Accounts payable	200
Accrued expenses and other liabilities	-155
Net cash provided by operating activities	470
Payments for capital expenditures	-231
Proceeds from dispositions of assets	30
Payments for investments	-17
Net cash used in investing activities	-218
Proceeds from borrowings under revolving credit line	3,528
Proceeds from issuance of other loans	13
Repayments of borrowings under revolving credit line	-3,642
Repayments of long-term debt and finance leases	-124
Repurchases of common stock	-
Payments of employee restricted stock tax withholdings	-10
Payments for debt issuance costs	-1
Distributions to noncontrolling interests	-4
Repayments of other loans	-8
Other	-
Net cash (used in) provided by financing activities	-248
Effect of exchange rate on cash	-
Net increase (decrease) in cash and cash equivalents	4
Cash and cash equivalents at beginning of period	40
Cash and cash equivalents at end of period	44

Unit: Million (M) dollars (except for numbers of shares and EPS)