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Inventories
-$245M
Depreciation and
amortization
$74M
Accounts and notes
receivable
-$27M
Net income (loss)
including noncontrolling...
$20M
Prepaid expenses and
other assets
-$18M
Share-based compensation
$16M
Accrued expenses and
other liabilities
$7M
Loss (gain) on sale of
assets
-$7M
Lifo charge
$5M
Long-lived asset
impairment charges
$5M
Deferred income tax
expense
$4M
Non-cash interest
expense and other...
$2M
Provision for losses on
receivables
$1M
Net cash provided by
operating activities
$283M
Effect of exchange rate
on cash
$1M
Canceled cashflow
$148M
Net increase in cash
and cash...
$14M
Canceled cashflow
$270M
Accounts payable
-$142M
Net pension and
other postretirement...
-$6M
Proceeds from borrowings
under revolving...
$796M
Proceeds from
dispositions of assets
$11M
Net cash used in
financing activities
-$240M
Net cash used in
investing activities
-$30M
Canceled cashflow
$796M
Canceled cashflow
$11M
Repayments of borrowings
under revolving...
$992M
Payments for capital
expenditures
$40M
Repurchases of common stock
$25M
Repayments of long-term
debt and finance...
$11M
Payments of employee
restricted stock tax...
$8M
Payments for investments
$1M
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Cash Flow
source: myfinsight.com
UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)