UNFI: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

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

Cash Flow	2025-11-01
Net loss including noncontrolling interests	-4
Depreciation and amortization	77
Share-based compensation	11
Gain on sale of assets	0
Long-lived asset impairment charges	10
Net pension and other postretirement benefit income	-6
Lifo benefit	5
Provision for losses on receivables	27
Non-cash interest expense and other adjustments	1
Accounts and notes receivable	-38
Inventories	147
Prepaid expenses and other assets	-42
Accounts payable	53
Accrued expenses and other liabilities	-145
Net cash used in operating activities	-38
Payments for capital expenditures	16
Proceeds from dispositions of assets	0
Payments for investments	0
Net cash used in investing activities	-16
Proceeds from borrowings under revolving credit line	809
Repayments of borrowings under revolving credit line	751
Repayments of long-term debt and finance leases	3
Payments of employee restricted stock tax withholdings	5
Distributions to noncontrolling interests	2
Net cash provided by financing activities	48
Effect of exchange rate on cash	0
Net decrease in cash and cash equivalents	-6
Cash and cash equivalents at beginning of period	44
Cash and cash equivalents at end of period	38

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

UNFI: the cashflow