Symbols / UNFI Stock $48.15 +1.13% United Natural Foods, Inc.

Consumer Defensive • Food Distribution • United States • NYQ
UNFI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Food Distribution
CEO Mr. James Alexander Miller Douglas Jr.
Exch · Country NYQ · United States
Market Cap 2.93B
Enterprise Value 6.11B
Income -78.00M
Sales 31.54B
FCF (ttm) 542.12M
Book/sh 25.51
Cash/sh 0.86
Employees 25,600
Insider 10d —
IPO Nov 01, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 15.09
PEG 1.09
P/S 0.09
P/B 1.89
P/C —
EV/EBITDA 10.97
EV/Sales 0.19
Quick Ratio 0.43
Current Ratio 1.33
Debt/Eq 208.70
LT Debt/Eq —
EPS (ttm) -1.31
EPS next Y 3.19
EPS Growth —
Revenue Growth -2.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-09
Earnings (prior) 2026-03-10
ROA 2.05%
ROE -4.85%
ROIC —
Gross Margin 13.45%
Oper. Margin 1.07%
Profit Margin -0.25%
Shs Outstand 60.75M
Shs Float 59.60M
Insider Own 1.91%
Instit Own 96.97%
Short Float 5.68%
Short Ratio 3.05
Short Interest 2.46M
52W High 49.84
vs 52W High -3.39%
52W Low 20.78
vs 52W Low 131.71%
Beta 0.83
Impl. Vol. 48.45%
Rel Volume 0.36
Avg Volume 744.17K
Volume 268.24K
Target (mean) $46.25
Tgt Median $45.00
Tgt Low $38.00
Tgt High $56.00
# Analysts 8
Recom None
Prev Close $47.61
Price $48.15
Change 1.13%
About

United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$46.25
Mean price target
2. Current target
$48.15
Latest analyst target
3. DCF / Fair value
$160.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$48.15
Low
$38.00
High
$56.00
Mean
$46.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-26 up Wells Fargo Equal-Weight → Overweight $56
2026-03-12 main Deutsche Bank Hold → Hold $46
2026-03-11 main UBS Neutral → Neutral $44
2026-03-11 main Wells Fargo Equal-Weight → Equal-Weight $40
2026-03-11 main BMO Capital Outperform → Outperform $52
2025-12-19 main Wells Fargo Equal-Weight → Equal-Weight $35
2025-12-11 reit Roth Capital Neutral → Neutral $35
2025-12-03 main Wells Fargo Equal-Weight → Equal-Weight $37
2025-10-01 main Roth Capital Neutral → Neutral $35
2025-10-01 main Goldman Sachs Neutral → Neutral $40
2025-10-01 main Jefferies Hold → Hold $40
2025-10-01 main UBS Neutral → Neutral $42
2025-10-01 main Wells Fargo Equal-Weight → Equal-Weight $36
2025-10-01 main BMO Capital Outperform → Outperform $48
2025-09-25 up BMO Capital Market Perform → Outperform $36
2025-07-17 up Wells Fargo Underweight → Equal-Weight $26
2025-07-17 main UBS Neutral → Neutral $29
2025-06-12 main Goldman Sachs Neutral → Neutral $26
2025-06-12 main BMO Capital Market Perform → Market Perform $25
2025-06-12 main Deutsche Bank Hold → Hold $24
News
RSS: Latest UNFI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 DINH HONG THI Officer — 1,221 — —
2026-01-05 PAPPAS JAMES C Director — 17,000 $33.30 $573,000
2025-12-24 FUNK MICHAEL S Director — 200 $0.00 $0
2025-12-22 MARTIN LOUIS ANTHONY Officer — 9,439 $34.67 $327,250
2025-12-18 FUNK MICHAEL S Director — 5,307 $0.00 $0
2025-12-18 PAPPAS JAMES C Director — 5,307 $0.00 $0
2025-12-18 LOREE JAMES M Director — 5,307 $0.00 $0
2025-12-18 DOUGLAS JAMES ALEXANDER M JR Chief Executive Officer — 94,024 $0.00 $0
2025-12-18 STAHL JACK LAWRENCE Director — 5,307 $0.00 $0
2025-12-18 BENEDICT DANIELLE Officer — 15,771 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
31,784.00
+2.60%
30,980.00
+2.34%
30,272.00
+4.65%
28,928.00
Operating Revenue
33,026.00
+2.15%
32,330.00
+6.80%
30,272.00
+7.70%
28,109.00
Cost Of Revenue
27,562.00
+2.92%
26,779.00
+2.44%
26,141.00
+5.64%
24,746.00
Reconciled Cost Of Revenue
27,562.00
+2.92%
26,779.00
+2.44%
26,141.00
+5.64%
24,746.00
Gross Profit
4,222.00
+0.50%
4,201.00
+1.69%
4,131.00
-1.22%
4,182.00
Operating Expense
4,117.00
+0.41%
4,100.00
+3.20%
3,973.00
+3.87%
3,825.00
Selling General And Administration
—
—
-29.00
+27.50%
-40.00
General And Administrative Expense
—
—
-29.00
+27.50%
-40.00
Salaries And Wages
—
—
-29.00
+27.50%
-40.00
Other Operating Expenses
4,117.00
+0.41%
4,100.00
+3.20%
3,973.00
+3.87%
3,825.00
Total Expenses
31,679.00
+2.59%
30,879.00
+2.54%
30,114.00
+5.40%
28,571.00
Operating Income
105.00
+3.96%
101.00
-36.08%
158.00
-55.74%
357.00
EBITDA
306.00
-6.71%
328.00
-27.91%
455.00
-39.33%
750.00
Normalized EBITDA
446.00
+3.48%
431.00
-12.58%
493.00
-27.92%
684.00
Reconciled Depreciation
321.00
+0.63%
319.00
+4.93%
304.00
+6.67%
285.00
EBIT
-15.00
-266.67%
9.00
-94.04%
151.00
-67.53%
465.00
Total Unusual Items
-140.00
-35.92%
-103.00
-171.05%
-38.00
-157.58%
66.00
Total Unusual Items Excluding Goodwill
-140.00
-35.92%
-103.00
-171.05%
-38.00
-157.58%
66.00
Special Income Charges
-140.00
-35.92%
-103.00
-171.05%
-38.00
-157.58%
66.00
Other Special Charges
4.00
-60.00%
10.00
+233.33%
3.00
-57.14%
7.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
94.00
+161.11%
36.00
+350.00%
8.00
-61.90%
21.00
Net Income
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Pretax Income
-154.00
-12.41%
-137.00
-2057.14%
7.00
-97.74%
310.00
Net Non Operating Interest Income Expense
-142.00
+6.58%
-152.00
-5.56%
-144.00
+7.10%
-155.00
Interest Expense Non Operating
139.00
-4.79%
146.00
+1.39%
144.00
-7.10%
155.00
Net Interest Income
-142.00
+6.58%
-152.00
-5.56%
-144.00
+7.10%
-155.00
Interest Expense
139.00
-4.79%
146.00
+1.39%
144.00
-7.10%
155.00
Interest Income Non Operating
3.00
+0.00%
3.00
+50.00%
2.00
+100.00%
1.00
Interest Income
3.00
+0.00%
3.00
+50.00%
2.00
+100.00%
1.00
Other Income Expense
-117.00
-36.05%
-86.00
-1128.57%
-7.00
-106.48%
108.00
Other Non Operating Income Expenses
23.00
+35.29%
17.00
-45.16%
31.00
-26.19%
42.00
Tax Provision
-39.00
-44.44%
-27.00
-17.39%
-23.00
-141.07%
56.00
Tax Rate For Calcs
0.00
+28.43%
0.00
-6.19%
0.00
+16.25%
0.00
Tax Effect Of Unusual Items
-35.42
-74.56%
-20.29
-154.27%
-7.98
-166.93%
11.92
Net Income Including Noncontrolling Interests
-115.00
-4.55%
-110.00
-466.67%
30.00
-88.19%
254.00
Net Income From Continuing Operation Net Minority Interest
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Net Income From Continuing And Discontinued Operation
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Net Income Continuous Operations
-115.00
-4.55%
-110.00
-466.67%
30.00
-88.19%
254.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
-3.00
-50.00%
-2.00
+66.67%
-6.00
+0.00%
-6.00
Normalized Income
-13.42
+54.18%
-29.29
-154.22%
54.02
-72.14%
193.92
Net Income Common Stockholders
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Diluted EPS
-1.95
-3.17%
-1.89
-572.50%
0.40
-90.17%
4.07
Basic EPS
-1.95
-3.17%
-1.89
-560.98%
0.41
-90.42%
4.28
Basic Average Shares
60.20
+1.52%
59.30
+0.17%
59.20
+2.07%
58.00
Diluted Average Shares
60.20
+1.52%
59.30
-2.31%
60.70
-0.49%
61.00
Diluted NI Availto Com Stockholders
-118.00
-5.36%
-112.00
-566.67%
24.00
-90.32%
248.00
Gain On Sale Of PPE
-42.00
+26.32%
-57.00
-90.00%
-30.00
-134.48%
87.00
Total Other Finance Cost
6.00
-33.33%
9.00
-10.00%
10.00
-16.67%
12.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
7,595.00
+0.89%
7,528.00
+1.81%
7,394.00
-3.07%
7,628.00
Current Assets
3,423.00
+0.62%
3,402.00
-1.76%
3,463.00
-8.80%
3,797.00
Cash Cash Equivalents And Short Term Investments
44.00
+10.00%
40.00
+8.11%
37.00
-15.91%
44.00
Cash And Cash Equivalents
44.00
+10.00%
40.00
+8.11%
37.00
-15.91%
44.00
Receivables
1,093.00
+14.69%
953.00
+7.20%
889.00
-26.77%
1,214.00
Accounts Receivable
1,025.00
+12.02%
915.00
+5.17%
870.00
-27.20%
1,195.00
Gross Accounts Receivable
1,062.00
+13.46%
936.00
+5.52%
887.00
-26.88%
1,213.00
Allowance For Doubtful Accounts Receivable
-37.00
-76.19%
-21.00
-23.53%
-17.00
+5.56%
-18.00
Other Receivables
68.00
+78.95%
38.00
+100.00%
19.00
+0.00%
19.00
Inventory
2,095.00
-3.85%
2,179.00
-4.93%
2,292.00
-2.68%
2,355.00
Prepaid Assets
—
—
—
184.00
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
191.00
-16.96%
230.00
-6.12%
245.00
+33.15%
184.00
Total Non Current Assets
4,172.00
+1.11%
4,126.00
+4.96%
3,931.00
+2.61%
3,831.00
Net PPE
3,223.00
+1.03%
3,190.00
+6.51%
2,995.00
+4.50%
2,866.00
Gross PPE
4,843.00
+4.76%
4,623.00
+8.98%
4,242.00
+7.50%
3,946.00
Accumulated Depreciation
-1,620.00
-13.05%
-1,433.00
-14.92%
-1,247.00
-15.46%
-1,080.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
113.00
-8.13%
123.00
-9.56%
136.00
-0.73%
137.00
Buildings And Improvements
1,003.00
-3.00%
1,034.00
+0.98%
1,024.00
+2.61%
998.00
Machinery Furniture Equipment
48.00
-4.00%
50.00
-10.71%
56.00
-15.15%
66.00
Construction In Progress
200.00
-6.98%
215.00
+15.59%
186.00
+32.86%
140.00
Other Properties
3,175.00
+9.56%
2,898.00
+13.38%
2,556.00
+8.12%
2,364.00
Leases
304.00
+0.33%
303.00
+6.69%
284.00
+17.84%
241.00
Goodwill And Other Intangible Assets
595.00
-10.93%
668.00
-9.97%
742.00
-11.56%
839.00
Goodwill
19.00
+0.00%
19.00
-5.00%
20.00
+0.00%
20.00
Other Intangible Assets
576.00
-11.25%
649.00
-10.11%
722.00
-11.84%
819.00
Non Current Deferred Assets
162.00
+86.21%
87.00
+171.88%
32.00
0.00
Non Current Deferred Taxes Assets
162.00
+86.21%
87.00
+171.88%
32.00
0.00
Other Non Current Assets
192.00
+6.08%
181.00
+11.73%
162.00
+28.57%
126.00
Total Liabilities Net Minority Interest
6,041.00
+2.62%
5,887.00
+4.19%
5,650.00
-3.19%
5,836.00
Current Liabilities
2,602.00
+10.02%
2,365.00
-1.66%
2,405.00
-0.50%
2,417.00
Payables And Accrued Expenses
2,194.00
+11.03%
1,976.00
-4.26%
2,064.00
+3.10%
2,002.00
Payables
1,875.00
+11.08%
1,688.00
-5.22%
1,781.00
+2.24%
1,742.00
Accounts Payable
1,875.00
+11.08%
1,688.00
-5.22%
1,781.00
+2.24%
1,742.00
Current Accrued Expenses
319.00
+10.76%
288.00
+1.77%
283.00
+8.85%
260.00
Employee Benefits
14.00
-6.67%
15.00
-6.25%
16.00
-11.11%
18.00
Pensionand Other Post Retirement Benefit Plans Current
227.00
+15.23%
197.00
+37.76%
143.00
-38.36%
232.00
Current Debt And Capital Lease Obligation
181.00
-5.73%
192.00
-3.03%
198.00
+8.20%
183.00
Current Debt
8.00
-27.27%
11.00
-38.89%
18.00
-33.33%
27.00
Other Current Borrowings
8.00
-27.27%
11.00
-38.89%
18.00
-33.33%
27.00
Current Capital Lease Obligation
173.00
-4.42%
181.00
+0.56%
180.00
+15.38%
156.00
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
3,439.00
-2.36%
3,522.00
+8.54%
3,245.00
-5.09%
3,419.00
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
3,270.00
-2.56%
3,356.00
+9.42%
3,067.00
-4.13%
3,199.00
Long Term Debt
1,859.00
-10.67%
2,081.00
+6.39%
1,956.00
-7.25%
2,109.00
Long Term Capital Lease Obligation
1,411.00
+10.67%
1,275.00
+14.76%
1,111.00
+1.93%
1,090.00
Non Current Pension And Other Postretirement Benefit Plans
14.00
-6.67%
15.00
-6.25%
16.00
-11.11%
18.00
Non Current Deferred Liabilities
—
—
0.00
-100.00%
8.00
Non Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
8.00
Other Non Current Liabilities
155.00
+2.65%
151.00
-6.79%
162.00
-16.49%
194.00
Stockholders Equity
1,551.00
-5.48%
1,641.00
-5.85%
1,743.00
-2.68%
1,791.00
Common Stock Equity
1,551.00
-5.48%
1,641.00
-5.85%
1,743.00
-2.68%
1,791.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
63.07
+1.72%
62.00
+1.64%
61.00
+3.57%
58.90
Ordinary Shares Number
60.57
+1.79%
59.50
+1.71%
58.50
+0.34%
58.30
Treasury Shares Number
2.50
+0.00%
2.50
+0.00%
2.50
+316.67%
0.60
Additional Paid In Capital
658.00
+3.62%
635.00
+4.79%
606.00
-0.33%
608.00
Retained Earnings
1,020.00
-10.37%
1,138.00
-8.96%
1,250.00
+1.96%
1,226.00
Gains Losses Not Affecting Retained Earnings
-42.00
+10.64%
-47.00
-67.86%
-28.00
-40.00%
-20.00
Treasury Stock
86.00
+0.00%
86.00
+0.00%
86.00
+258.33%
24.00
Minority Interest
3.00
0.00
-100.00%
1.00
+0.00%
1.00
Other Equity Adjustments
-42.00
+10.64%
-47.00
-67.86%
-28.00
-40.00%
-20.00
Total Equity Gross Minority Interest
1,554.00
-5.30%
1,641.00
-5.91%
1,744.00
-2.68%
1,792.00
Total Capitalization
3,410.00
-8.38%
3,722.00
+0.62%
3,699.00
-5.15%
3,900.00
Working Capital
821.00
-20.83%
1,037.00
-1.98%
1,058.00
-23.33%
1,380.00
Invested Capital
3,418.00
-8.44%
3,733.00
+0.43%
3,717.00
-5.35%
3,927.00
Total Debt
3,451.00
-2.73%
3,548.00
+8.67%
3,265.00
-3.46%
3,382.00
Net Debt
1,823.00
-11.16%
2,052.00
+5.94%
1,937.00
-7.41%
2,092.00
Capital Lease Obligations
1,584.00
+8.79%
1,456.00
+12.78%
1,291.00
+3.61%
1,246.00
Net Tangible Assets
956.00
-1.75%
973.00
-2.80%
1,001.00
+5.15%
952.00
Tangible Book Value
956.00
-1.75%
973.00
-2.80%
1,001.00
+5.15%
952.00
Non Current Note Receivables
—
—
7.00
-41.67%
12.00
Notes Receivable
—
—
3.00
-50.00%
6.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
470.00
+85.77%
253.00
-59.46%
624.00
+88.52%
331.00
Cash Flow From Continuing Operating Activities
470.00
+85.77%
253.00
-59.46%
624.00
+88.52%
331.00
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
-115.00
-4.55%
-110.00
-466.67%
30.00
-88.19%
254.00
Depreciation Amortization Depletion
321.00
+0.63%
319.00
+4.93%
304.00
+6.67%
285.00
Depreciation
250.00
+1.21%
247.00
+6.47%
232.00
+8.92%
213.00
Amortization Cash Flow
71.00
-1.39%
72.00
+0.00%
72.00
+0.00%
72.00
Depreciation And Amortization
321.00
+0.63%
319.00
+4.93%
304.00
+6.67%
285.00
Amortization Of Intangibles
71.00
-1.39%
72.00
+0.00%
72.00
+0.00%
72.00
Other Non Cash Items
3.00
-88.00%
25.00
-81.06%
132.00
-28.26%
184.00
Pension And Employee Benefit Expense
-20.00
-33.33%
-15.00
+48.28%
-29.00
+27.50%
-40.00
Stock Based Compensation
43.00
+10.26%
39.00
+2.63%
38.00
-13.64%
44.00
Provisionand Write Offof Assets
3.00
+0.00%
3.00
+400.00%
-1.00
-150.00%
2.00
Asset Impairment Charge
25.00
-41.86%
43.00
+72.00%
25.00
0.00
Deferred Tax
-56.00
-14.29%
-49.00
-36.11%
-36.00
-165.45%
55.00
Deferred Income Tax
-56.00
-14.29%
-49.00
-36.11%
-36.00
-165.45%
55.00
Operating Gains Losses
-20.00
+9.09%
-22.00
+42.11%
-38.00
+70.08%
-127.00
Gain Loss On Sale Of PPE
—
—
-9.00
+89.66%
-87.00
Change In Working Capital
266.00
+5220.00%
5.00
-97.06%
170.00
+146.45%
-366.00
Change In Receivables
-142.00
-108.82%
-68.00
-120.80%
327.00
+402.78%
-108.00
Change In Inventory
87.00
-16.35%
104.00
+282.46%
-57.00
+78.41%
-264.00
Change In Prepaid Assets
276.00
+275.80%
-157.00
-45.37%
-108.00
+30.32%
-155.00
Change In Payables And Accrued Expense
45.00
-64.29%
126.00
+1475.00%
8.00
-95.03%
161.00
Change In Accrued Expense
-155.00
-174.88%
207.00
+560.00%
-45.00
-160.00%
75.00
Change In Payable
200.00
+346.91%
-81.00
-252.83%
53.00
-38.37%
86.00
Change In Account Payable
200.00
+346.91%
-81.00
-252.83%
53.00
-38.37%
86.00
Investing Cash Flow
-218.00
+36.26%
-342.00
-0.88%
-339.00
-591.84%
-49.00
Cash Flow From Continuing Investing Activities
-218.00
+36.26%
-342.00
-0.88%
-339.00
-591.84%
-49.00
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Capital Expenditure
-231.00
+33.04%
-345.00
-6.81%
-323.00
-28.69%
-251.00
Capital Expenditure Reported
-231.00
+33.04%
-345.00
-6.81%
-323.00
-28.69%
-251.00
Net Investment Purchase And Sale
-17.00
+22.73%
-22.00
+31.25%
-32.00
-14.29%
-28.00
Purchase Of Investment
-17.00
+22.73%
-22.00
+31.25%
-32.00
-14.29%
-28.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Other Investing Changes
30.00
+20.00%
25.00
+56.25%
16.00
-93.04%
230.00
Financing Cash Flow
-248.00
-369.57%
92.00
+131.51%
-292.00
-4.66%
-279.00
Cash Flow From Continuing Financing Activities
-248.00
-369.57%
92.00
+131.51%
-292.00
-4.66%
-279.00
Net Issuance Payments Of Debt
-233.00
-289.43%
123.00
+166.85%
-184.00
+22.69%
-238.00
Issuance Of Debt
3,541.00
+36.93%
2,586.00
-13.10%
2,976.00
-32.75%
4,425.00
Repayment Of Debt
-3,774.00
-53.23%
-2,463.00
+22.06%
-3,160.00
+32.23%
-4,663.00
Long Term Debt Issuance
13.00
-13.33%
15.00
0.00
0.00
Long Term Debt Payments
-132.00
+31.61%
-193.00
-23.72%
-156.00
+58.51%
-376.00
Net Long Term Debt Issuance
-119.00
+33.15%
-178.00
-14.10%
-156.00
+58.51%
-376.00
Short Term Debt Payments
-3,642.00
-60.44%
-2,270.00
+24.43%
-3,004.00
+29.93%
-4,287.00
Net Short Term Debt Issuance
-114.00
-137.87%
301.00
+1175.00%
-28.00
-120.29%
138.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-62.00
-875.00%
8.00
Common Stock Payments
0.00
0.00
+100.00%
-62.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-62.00
0.00
Net Other Financing Charges
-15.00
+51.61%
-31.00
+32.61%
-46.00
+6.12%
-49.00
Changes In Cash
4.00
+33.33%
3.00
+142.86%
-7.00
-333.33%
3.00
Effect Of Exchange Rate Changes
0.00
0.00
0.00
0.00
Beginning Cash Position
40.00
+8.11%
37.00
-15.91%
44.00
+7.32%
41.00
End Cash Position
44.00
+10.00%
40.00
+8.11%
37.00
-15.91%
44.00
Free Cash Flow
239.00
+359.78%
-92.00
-130.56%
301.00
+276.25%
80.00
Interest Paid Supplemental Data
147.00
-7.55%
159.00
+19.55%
133.00
-0.75%
134.00
Income Tax Paid Supplemental Data
4.00
—
—
5.00
Common Stock Issuance
—
0.00
0.00
-100.00%
8.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
8.00
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