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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UNFI Cash Flow Sankey Diagram
Sankey diagram visualizing UNFI cash flow for the period
Depreciation and
amortization
$303M
(-5.61%↓ Y/Y)
Accounts and notes
receivable
-$131M
(-192.25%↓ Y/Y)
Inventories
-$130M
(-49.43%↓ Y/Y)
Prepaid expenses and
other assets
-$115M
(58.33%↑ Y/Y)
Net income (loss)
including noncontrolling...
$84M
(173.04%↑ Y/Y)
Share-based compensation
$61M
(41.86%↑ Y/Y)
Provision for losses on
receivables
$34M
(1033.33%↑ Y/Y)
Long-lived asset
impairment charges
$30M
(20.00%↑ Y/Y)
Deferred income tax
expense (benefit)
$27M
(148.21%↑ Y/Y)
Lifo charge
(benefit)
$19M
(1050.00%↑ Y/Y)
Non-cash interest
expense and other...
$5M
(0.00%↑ Y/Y)
Loss on debt
extinguishment
-$2M
(-150.00%↓ Y/Y)
Net cash provided by
operating activities
$540M
(14.89%↑ Y/Y)
Canceled cashflow
$401M
Net (decrease)
increase in cash and cash...
-$7M
(-275.00%↓ Y/Y)
Canceled cashflow
$540M
Proceeds from borrowings
under revolving...
$3,524M
(-0.11%↓ Y/Y)
Proceeds from issuance of
other loans
$3M
(-76.92%↓ Y/Y)
Proceeds from
dispositions of assets
$56M
(86.67%↑ Y/Y)
Other investing
-$6M
Accrued expenses and
other liabilities
-$247M
(-59.35%↓ Y/Y)
Accounts payable
-$119M
(-159.50%↓ Y/Y)
Net pension and
other postretirement...
-$23M
(-15.00%↓ Y/Y)
Loss (gain) on sale of
assets
$12M
(200.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$377M
(-52.02%↓ Y/Y)
Canceled cashflow
$3,527M
Net cash used in
investing activities
-$169M
(22.48%↑ Y/Y)
Effect of exchange rate
on cash
-$1M
Canceled cashflow
$62M
Repayments of borrowings
under revolving...
$3,660M
(0.49%↑ Y/Y)
Repayments of long-term
debt and finance...
$167M
(34.68%↑ Y/Y)
Repurchases of common stock
$50M
Payments of employee
restricted stock tax...
$15M
(50.00%↑ Y/Y)
Payments for debt
issuance costs
$8M
(700.00%↑ Y/Y)
Repayments of other loans
$2M
(-75.00%↓ Y/Y)
Distributions to
noncontrolling interests
$2M
(-50.00%↓ Y/Y)
Payments for capital
expenditures
$217M
(-6.06%↓ Y/Y)
Payments for investments
$14M
(-17.65%↓ Y/Y)
Back
Back
UNITED NATURAL FOODS INC (UNFI)
UNITED NATURAL FOODS INC (UNFI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-08-01
source: myfinsight.com