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Depreciation and
amortization
$74M
Net income (loss)
including noncontrolling...
$33M
Prepaid expenses and
other assets
-$23M
Accounts and notes
receivable
-$20M
Share-based compensation
$18M
Long-lived asset
impairment charges
$14M
Lifo charge
$8M
Provision for losses on
receivables
$2M
Loss on debt
extinguishment
-$1M
Deferred income tax
expense (benefit)
$1M
Loss (gain) on sale of
assets
-$1M
Net cash provided by
operating activities
$98M
Canceled cashflow
$97M
Net (decrease)
increase in cash and cash...
-$9M
Canceled cashflow
$98M
Proceeds from borrowings
under revolving...
$1,058M
Proceeds from
dispositions of assets
$2M
Accrued expenses and
other liabilities
-$51M
Accounts payable
-$25M
Inventories
$15M
Net pension and
other postretirement...
-$6M
Net cash used in
financing activities
-$59M
Canceled cashflow
$1,058M
Net cash used in
investing activities
-$47M
Effect of exchange rate
on cash
-$1M
Canceled cashflow
$2M
Repayments of borrowings
under revolving...
$990M
Repayments of long-term
debt and finance...
$116M
Payments for debt
issuance costs
$6M
Repurchases of common stock
$4M
Payments of employee
restricted stock tax...
$1M
Payments for capital
expenditures
$44M
Payments for investments
$5M
Back
Back
Cash Flow
UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)
source: myfinsight.com