United Natural Foods (UNFI) Cash Flow Statement

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Net income
Depreciation and amortization	21.22M
Share-based compensation	6.65M
Gain on disposals of property and equipment	265K
Excess tax benefits from share-based payment arrangements	1.42M
Provision for doubtful accounts	626K
Accounts receivable	-43.27M
Inventories	-55.13M
Prepaid expenses and other assets	1.58M
Notes receivable, trade
Accounts payable	33.91M
Accrued expenses and other liabilities	-3.65M
Net cash (used in) provided by operating activities
Capital expenditures	-9.2M
Purchases of acquired businesses, net of cash acquired	-10.07M
Proceeds from disposals of property and equipment
Net cash used in investing activities
Net repayments under notes payable
Repayments of long-term debt	-367K
Net proceeds from common stock issuance
Increase in bank overdraft	29.79M
Proceeds from stock option exercises	0
Payment of employee restricted stock tax withholdings
Excess tax benefits from share-based payment arrangements	-1.42M
Capitalized debt issuance costs	-180K
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of period	18.59M
Cash and cash equivalents at end of period	13.56M
Interest paid, net of amounts capitalized	4.52M
Federal and state income taxes paid, net of refunds	2.87M

Entities mentioned with UNFI

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