UNFI: the cashflow

MyFinsight

For the quarter ending 2025-11-01, UNFI had -$6M decrease in cash & cash equivalents over the period. -$54M in free cash flow.

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

Cash Flow	2025-11-01	2025-08-02
Net loss including noncontrolling interests	-4	-115
Depreciation and amortization	77	321
Share-based compensation	11	43
Gain on sale of assets	0	4
Long-lived asset impairment charges	10	25
Net pension and other postretirement benefit income	-6	-20
Deferred income tax benefit	-	-56
Lifo benefit	5	-2
Provision (recoveries) for losses on receivables	-	3
Loss on debt extinguishment	-	4
Provision for losses on receivables	27	-
Non-cash interest expense and other adjustments	1	5
Accounts and notes receivable	-38	142
Inventories	147	-87
Prepaid expenses and other assets	-42	-276
Accounts payable	53	200
Accrued expenses and other liabilities	-145	-155
Net cash used in operating activities	-38	470
Payments for capital expenditures	16	231
Proceeds from dispositions of assets	0	30
Payments for investments	0	17
Net cash used in investing activities	-16	-218
Proceeds from borrowings under revolving credit line	809	3,528
Proceeds from issuance of other loans	-	13
Repayments of borrowings under revolving credit line	751	3,642
Repayments of long-term debt and finance leases	3	124
Repurchases of common stock	-	0
Payments of employee restricted stock tax withholdings	5	10
Payments for debt issuance costs	-	1
Distributions to noncontrolling interests	2	4
Repayments of other loans	-	8
Other	-	0
Net cash provided by financing activities	48	-248
Effect of exchange rate on cash	0	-
Net decrease in cash and cash equivalents	-6	4
Cash and cash equivalents at beginning of period	44	40
Cash and cash equivalents at end of period	38	44

Unit: Million (M) dollars