UNFI

UNFI Company Financials

$61.44
*  
0.21
0.34%
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*Delayed - data as of Jul. 22, 2014 13:56 ET  -  Find a broker to begin trading UNFI now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    UNFI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/3/2013 7/28/2012 7/30/2011 7/31/2010
Net Income
$107,854 $91,342 $76,673 $68,321
Cash Flows-Operating Activities
Depreciation
$42,398 $39,560 $35,296 $27,483
Net Income Adjustments
$25,228 $5,204 $30,035 $9,799
Changes in Operating Activities
Accounts Receivable
($37,295) ($51,193) ($39,791) ($21,599)
Changes in Inventories
($123,904) ($62,822) ($66,283) ($55,803)
Other Operating Activities
($17,702) $15,050 ($12,283) ($3,284)
Liabilities
$47,752 $29,103 $26,197 $41,215
Net Cash Flow-Operating
$44,331 $66,244 $49,844 $66,132
Cash Flows-Investing Activities
Capital Expenditures
($66,554) ($31,492) ($40,778) ($55,109)
Investments
$0 $0 $0 $2,814
Other Investing Activities
($5,767) ($2,965) ($21,965) ($66,376)
Net Cash Flows-Investing
($72,321) ($34,457) ($62,743) ($118,671)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,942 $7,571 $148,463 $8,481
Net Borrowings
$21,933 ($38,774) ($130,864) $4,570
Other Financing Activities
($3,484) ($1,526) ($2,808) ($1,338)
Net Cash Flows-Financing
$22,343 ($32,830) $16,336 $56,037
Effect of Exchange Rate
$636 $298 ($372) $35
Net Cash Flow
($5,011) ($745) $3,065 $3,533

See also: Company Financials data entry page