Switch to:

United Natural Foods Cash Flow from Financing

: $-453 Mil (TTM As of Jul. 2020)
View and export this data going back to 1996. Start your Free Trial

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jul. 2020, United Natural Foods received $9 Mil more from issuing new shares than it paid to buy back shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $2 Mil on other financial activities. In all, United Natural Foods spent $88 Mil on financial activities for the three months ended in Jul. 2020.


United Natural Foods Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

United Natural Foods Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.35 -217.12 -53.56 1,996.35 -453.07

United Natural Foods Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -144.00 156.10 -140.45 -381.13 -87.59

United Natural Foods Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

United Natural Foods's Cash from Financing for the fiscal year that ended in Jul. 2020 is calculated as:

United Natural Foods's Cash from Financing for the quarter that ended in Jul. 2020 is

Cash Flow from Financing(Q: Jul. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=8.614+-94.075+{NetIssuanceofpreferred_last}}+0+-2.125
=-88

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2020 was 156.096 (Oct. 2019 ) + -140.447 (Jan. 2020 ) + -381.134 (Apr. 2020 ) + -87.586 (Jul. 2020 ) = $-453 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


United Natural Foods  (NYSE:UNFI) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

United Natural Foods's net issuance of stock for the three months ended in Jul. 2020 was $9 Mil. United Natural Foods received $9 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

United Natural Foods's net issuance of debt for the three months ended in Jul. 2020 was $-94 Mil. United Natural Foods spent $94 Mil paying down its debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

United Natural Foods's net issuance of preferred for the three months ended in Jul. 2020 was $0 Mil. United Natural Foods paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

United Natural Foods's cash flow for dividends for the three months ended in Jul. 2020 was $0 Mil. United Natural Foods received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

United Natural Foods's other financing for the three months ended in Jul. 2020 was $-2 Mil. United Natural Foods spent $2 Mil on other financial activities.


United Natural Foods Cash Flow from Financing Related Terms


United Natural Foods Cash Flow from Financing Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)