UNITED NATURAL FOODS INC
For the period ended Jan 27, 2024. Filed Mar 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 27, 2024 · Filed Mar 6, 2024
UNFI$47.28-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
| 26-Week Period Ended | ||
|---|---|---|
| (in millions) | January 27,2024 | January 28,2023 |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net (loss) income including noncontrolling interests | $(53) | $89 |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 152 | 147 |
| Share-based compensation | 16 | 23 |
| Gain on sale of assets | (7) | (9) |
| Long-lived asset impairment charges | 21 | — |
| Net pension and other postretirement benefit income | (7) | (14) |
| Deferred income tax expense | — | 1 |
| LIFO charge | 13 | 50 |
| Provision (recoveries) for losses on receivables | 2 | (3) |
| Non-cash interest expense and other adjustments | 5 | 8 |
| Changes in operating assets and liabilities | (213) | (22) |
| Net cash (used in) provided by operating activities | (71) | 270 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Payments for capital expenditures | (141) | (151) |
| Proceeds from dispositions of assets | 11 | 12 |
| Payments for investments | (12) | (4) |
| Net cash used in investing activities | (142) | (143) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under revolving credit line | 1,422 | 1,944 |
| Proceeds from issuance of other loans | 14 | — |
| Repayments of borrowings under revolving credit line | (1,180) | (1,861) |
| Repayments of long-term debt and finance leases | (37) | (143) |
| Repurchases of common stock | — | (29) |
| Payments of employee restricted stock tax withholdings | (6) | (39) |
| Distributions to noncontrolling interests | (2) | (2) |
| Repayments of other loans | — | (1) |
| Other | (1) | — |
| Net cash provided by (used in) financing activities | 210 | (131) |
| EFFECT OF EXCHANGE RATE ON CASH | — | — |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (3) | (4) |
| Cash and cash equivalents, at beginning of period | 37 | 44 |
| Cash and cash equivalents, at end of period | $34 | $40 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $74 | $65 |
| Cash (refunds) payments for federal, state, and foreign income taxes, net | $(13) | $3 |
| Leased assets obtained in exchange for new operating lease liabilities | $298 | $133 |
| Additions of property and equipment included in Accounts payable | $31 | $31 |
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