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UNFI

UNFI Company Financials

$55.05
*  
0.52
  negative  
0.95%
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*Delayed - data as of May 24, 2013 12:23 ET 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    UNFI Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 7/28/2012 7/30/2011 7/31/2010 8/1/2009
Net Income
$91,342 $76,673 $68,321 $59,184
Cash Flows-Operating Activities
Depreciation
$39,560 $35,296 $27,483 $27,029
Net Income Adjustments
$5,204 $30,035 $9,799 $10,530
Changes in Operating Activities
Accounts Receivable
($51,193) ($39,791) ($21,599) ($4,602)
Changes in Inventories
($62,822) ($66,283) ($55,803) $30,398
Other Operating Activities
$15,050 ($12,283) ($3,284) ($2,729)
Liabilities
$29,103 $26,197 $41,215 ($11,487)
Net Cash Flow-Operating
$66,244 $49,844 $66,132 $108,323
Cash Flows-Investing Activities
Capital Expenditures
($31,492) ($40,778) ($55,109) ($32,353)
Investments
$0 $0 $2,814 $0
Other Investing Activities
($2,965) ($21,965) ($66,376) ($4,397)
Net Cash Flows-Investing
($34,457) ($62,743) ($118,671) ($36,750)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,571 $148,463 $8,481 $1,573
Net Borrowings
($38,774) ($3,294) $4,570 $3,860
Other Financing Activities
($1,526) ($2,808) ($1,338) ($3,607)
Net Cash Flows-Financing
($32,830) $16,336 $56,037 ($86,637)
Effect of Exchange Rate
$298 ($372) $35 $0
Net Cash Flow
($745) $3,065 $3,533 ($15,064)

See also: Company Financials data entry page