1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
United Natural Foods, Inc.

United Natural Foods, Inc.

UNFI
United Natural Foods, Inc.US flagNew York Stock Exchange
52.08
USD
-0.23
- -
3.17BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
4,530
5,236
6,064
6,794
8,185
8,470
9,274
10,227
22,341
26,559
26,950
28,928
30,272
30,980
31,784
+ Sales & Services Revenue
4,530
5,236
6,064
6,794
8,185
8,470
9,274
10,227
22,341
26,559
26,950
28,928
30,272
30,980
31,784
- Cost of Revenue
3,705
4,320
5,039
5,667
6,924
7,191
7,846
8,707
19,121
22,670
23,011
24,746
26,141
26,779
27,562
+ Cost of Goods & Services
3,705
4,320
5,039
5,667
6,924
7,191
7,846
8,707
19,121
22,670
23,011
24,746
26,141
26,779
27,562
Gross Profit
825
916
1,025
1,128
1,261
1,279
1,429
1,520
3,220
3,889
3,939
4,182
4,131
4,201
4,222
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
689
756
838
917
1,018
1,050
1,196
1,275
2,976
3,552
3,593
3,825
3,973
4,100
4,117
+ Selling, General & Admin
689
756
- -
- -
- -
- -
- -
- -
-35
-39
-85
-40
-29
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
838
917
1,018
1,050
1,196
1,275
3,011
3,591
3,678
3,865
4,002
4,100
4,117
Operating Income (Loss)
136
160
187
211
243
230
233
245
244
337
346
357
158
101
105
- Non-Operating (Income) Loss
10
9
13
3
13
21
18
35
585
679
163
47
151
238
259
+ Interest Expense, Net
4
4
5
7
14
15
16
16
180
190
203
154
142
143
136
+ Interest Expense
5
5
6
8
14
16
17
16
181
192
204
155
144
146
139
- Interest Income
1
1
1
1
- -
1
- -
- -
1
2
1
1
2
3
3
+ Other Non-Op (Income) Loss
6
5
8
-4
-1
6
2
19
405
489
-40
-107
9
95
123
Pretax Income
126
151
174
207
230
208
214
210
-341
-342
183
310
7
-137
-154
- Income Tax Expense (Benefit)
50
59
66
82
91
82
84
47
-59
-91
34
56
-23
-27
-39
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
77
91
108
125
139
126
130
163
-282
-251
149
254
30
-110
-115
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
3
28
6
12
12
4
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-3
-18
6
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
6
46
- -
12
12
4
6
Income (Loss) Incl. MI
77
91
108
125
139
126
130
163
-285
-279
143
242
18
-114
-121
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-6
-6
-6
-2
-3
Net Income, GAAP
77
91
108
125
139
126
130
163
-285
-274
149
248
24
-112
-118
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
77
91
108
125
139
126
130
163
-285
-274
149
248
24
-112
-118
EBIT
136
160
187
211
243
230
233
245
244
337
346
357
158
101
105
EBITDA
171
200
230
260
307
301
319
333
492
619
631
642
462
420
426
EBITDA Margin (%)
3.78
3.82
3.78
3.82
3.75
3.55
3.44
3.26
2.2
2.33
2.34
2.22
1.53
1.36
1.34
EBITA
136
160
187
211
243
230
233
245
244
337
346
357
158
101
105
Gross Margin (%)
18.21
17.49
16.9
16.6
15.4
15.1
15.41
14.86
14.41
14.64
14.62
14.46
13.65
13.56
13.28
Operating Margin (%)
3
3.06
3.09
3.1
2.97
2.71
2.51
2.4
1.09
1.27
1.28
1.23
0.52
0.33
0.33
Profit Margin (%)
1.69
1.74
1.78
1.85
1.69
1.48
1.4
1.59
-1.28
-1.03
0.55
0.86
0.08
-0.36
-0.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
35
40
42
49
64
71
86
88
248
282
285
285
304
319
321
Basic Weighted Avg Shares
47
49
49
50
50
50
51
51
51
54
56
58
59
59
60
Basic EPS, GAAP
1.62
1.87
2.19
2.53
2.77
2.5
2.57
3.22
-5.56
-5.1
2.66
4.28
0.41
-1.89
-1.96
Basic EPS from Cont Ops
1.62
1.87
2.19
2.53
2.77
2.5
2.57
3.22
-5.5
-4.67
2.66
4.38
0.51
-1.85
-1.91
Diluted Weighted Avg Shares
48
49
50
50
50
50
51
51
52
54
60
61
61
59
60
Diluted EPS, GAAP
1.6
1.86
2.18
2.52
2.76
2.5
2.56
3.2
-5.53
-5.1
2.48
4.07
0.4
-1.89
-1.96
Diluted EPS from Cont Ops
1.6
1.86
2.18
2.52
2.76
2.5
2.56
3.2
-5.47
-4.67
2.48
4.16
0.49
-1.85
-1.91

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
844
947
1,115
1,370
1,546
1,611
1,663
1,789
3,559
3,705
3,550
3,797
3,463
3,402
3,423
+ Cash, Cash Equivalents & STI
17
16
11
16
17
19
15
23
44
47
41
44
37
40
44
+ Cash & Cash Equivalents
17
16
11
16
17
19
15
23
44
47
41
44
37
40
44
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
260
305
340
442
474
490
526
580
1,067
1,120
1,103
1,214
889
953
1,093
+ Accounts Receivable, Net
257
305
349
449
482
499
540
580
1,044
1,101
1,087
1,195
870
915
1,025
+ Notes Receivable, Net
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
3
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
-9
-8
-7
-10
-14
- -
23
19
16
13
16
38
68
+ Inventories
515
579
702
835
975
1,022
1,032
1,136
2,191
2,282
2,247
2,355
2,292
2,179
2,095
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
515
579
702
835
975
1,022
1,032
1,136
2,191
2,282
2,247
2,355
2,292
2,179
2,095
+ Other ST Assets
53
47
62
78
79
81
90
50
257
256
159
184
245
230
191
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
556
547
615
919
995
1,241
1,224
1,176
3,615
3,882
3,975
3,831
3,931
4,126
4,172
+ Property, Plant & Equip, Net
285
278
339
484
572
617
602
571
1,896
2,684
2,848
2,866
2,995
3,190
3,223
+ Property, Plant & Equip
458
501
587
758
890
979
1,028
1,059
2,540
3,495
3,802
3,946
4,242
4,623
4,843
- Accumulated Depreciation
172
222
248
274
317
362
426
488
644
811
954
1,080
1,247
1,433
1,620
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
271
269
276
435
422
624
622
604
1,719
1,198
1,127
965
936
936
949
+ Total Intangible Assets
250
246
251
410
392
588
580
556
1,532
990
911
839
742
668
595
+ Goodwill
192
194
202
275
267
366
371
362
442
20
20
20
20
19
19
+ Other Intangible Assets
58
52
50
135
126
222
208
193
1,090
970
891
819
722
649
576
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
21
22
25
25
30
36
42
49
187
208
216
126
194
268
354
Total Assets
1,401
1,494
1,730
2,289
2,541
2,852
2,887
2,964
7,174
7,587
7,525
7,628
7,394
7,528
7,595
+ Payables & Accruals
301
334
397
515
460
504
599
621
1,793
1,917
1,985
2,002
2,064
1,976
2,194
+ Accounts Payable
217
242
284
378
390
445
535
517
1,532
1,634
1,644
1,742
1,781
1,688
1,875
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
84
92
113
137
70
59
64
104
261
283
341
260
283
288
319
+ ST Debt
162
- -
1
1
12
12
12
12
112
214
255
183
198
192
181
+ ST Borrowings
162
- -
1
1
12
12
12
12
112
83
120
27
18
11
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
135
156
180
181
173
+ Other ST Liabilities
- -
- -
- -
- -
56
104
93
66
204
239
247
232
143
197
227
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
56
104
93
66
204
239
247
232
143
197
227
Total Current Liabilities
463
334
398
515
528
620
704
699
2,109
2,370
2,487
2,417
2,405
2,365
2,602
+ LT Debt
1
116
164
448
536
588
373
340
2,927
3,444
3,172
3,199
3,067
3,356
3,270
+ LT Borrowings
1
116
164
448
536
588
373
309
2,819
2,427
2,175
2,109
1,956
2,081
1,859
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
31
108
1,017
997
1,090
1,111
1,275
1,411
+ Other LT Liabilities
67
65
69
82
96
125
127
79
634
631
352
220
178
166
169
+ Accrued Liabilities
39
36
41
51
66
95
99
44
1
- -
- -
8
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
237
292
53
18
16
15
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
28
29
27
31
30
29
28
35
396
339
299
194
162
151
155
Total Noncurrent Liabilities
68
181
232
530
632
713
501
419
3,561
4,075
3,524
3,419
3,245
3,522
3,439
Total Liabilities
531
515
631
1,046
1,160
1,333
1,205
1,119
5,670
6,445
6,011
5,836
5,650
5,887
6,041
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
346
365
381
403
421
437
461
484
531
570
600
609
607
636
659
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
345
365
380
403
421
436
460
484
531
569
599
608
606
635
658
- Treasury Stock
1
- -
- -
- -
- -
- -
- -
24
24
24
24
24
86
86
86
+ Retained Earnings
521
612
720
845
979
1,105
1,235
1,400
1,109
838
978
1,226
1,250
1,138
1,020
+ Other Equity
5
2
-1
-5
-19
-22
-14
-14
-109
-239
-39
-20
-28
-47
-42
Equity Before Minority Interest
870
979
1,099
1,243
1,381
1,520
1,682
1,846
1,507
1,145
1,515
1,791
1,743
1,641
1,551
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
-3
-3
-1
1
1
- -
3
Total Equity
870
979
1,099
1,243
1,381
1,520
1,682
1,846
1,504
1,142
1,514
1,792
1,744
1,641
1,554
Total Liabilities & Equity
1,401
1,494
1,730
2,289
2,541
2,852
2,887
2,964
7,174
7,587
7,525
7,628
7,394
7,528
7,595
Shares Outstanding
48
49
49
50
50
50
51
50
53
55
56
58
58
60
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
31
108
1,148
1,132
1,246
1,291
1,456
1,584
Net Debt
147
100
154
433
530
582
370
298
2,887
2,463
2,254
2,092
1,937
2,052
1,823
Net Debt to Equity
16.85
10.2
13.97
34.83
38.39
38.27
22.01
16.14
191.89
215.67
148.88
116.74
111.07
125.05
117.31
Tangible Common Equity Ratio
53.83
58.71
57.34
44.37
46.01
41.13
47.78
53.56
-0.49
2.3
9.12
14.04
15.06
14.18
13.7
Current Ratio
1.82
2.83
2.8
2.66
2.93
2.6
2.36
2.56
1.69
1.56
1.43
1.57
1.44
1.44
1.32
Cash Conversion Cycle
45.73
46.67
47.47
50.12
48.63
50.75
45.44
43.62
26.47
25.36
24.7
23.47
20.24
17.24
15.77

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
77
91
108
125
139
126
130
163
-282
-251
149
254
30
-110
-115
+ Depreciation & Amortization
35
40
42
49
64
71
86
88
248
282
285
285
304
319
321
+ Non-Cash Items
30
6
26
14
30
35
26
16
303
479
27
158
120
39
-2
+ Stock-Based Compensation
9
11
15
15
14
15
26
26
26
25
45
44
38
39
43
+ Deferred Income Taxes
16
-6
7
1
15
12
-2
-15
-61
-71
-5
55
-36
-49
-56
+ Asset Impairment Charge
- -
- -
2
- -
- -
- -
- -
11
293
425
- -
- -
25
43
25
+ Other Non-Cash Adj
5
- -
2
-2
- -
8
3
-7
45
100
-13
59
93
6
-14
+ Chg in Non-Cash Work Cap
-92
-70
-132
-126
-183
64
31
-157
24
-57
153
-366
170
5
266
+ (Inc) Dec in Accts Receiv
-40
-51
-35
-71
-42
29
-39
-67
53
-124
24
-108
327
-68
-142
+ (Inc) Dec in Inventories
-66
-63
-124
-98
-154
2
-7
-106
183
-111
14
-264
-57
104
87
+ (Inc) Dec in Prepaid Assets
-12
15
-18
2
5
5
-6
4
-48
113
-37
-155
-108
-157
276
+ Inc (Dec) in Accts Payable
26
29
44
41
8
28
83
12
-164
65
152
161
8
126
45
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-8
4
- -
- -
- -
- -
- -
Cash from Operating Activities
50
66
44
62
49
297
273
109
285
457
614
331
624
253
470
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
2
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
138
- -
- -
- -
- -
- -
- -
-23
24
14
1
8
-62
- -
- -
+ Increase in Capital Stock
138
- -
- -
- -
- -
- -
- -
1
24
14
1
8
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-24
- -
- -
- -
- -
-62
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-3
- -
7
-3
- -
- -
-11
-28
-32
-22
-17
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
9
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-3
- -
-2
-3
- -
- -
-11
-28
-32
-22
-17
+ Net Cash From Acq & Div
-22
-3
-8
-212
-8
-307
-9
- -
-2,292
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-22
-3
-8
-212
-8
-307
-9
- -
-2,292
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-41
-31
-67
-147
-132
-44
-58
-45
33
-1
-226
-21
-307
-320
-201
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
82
27
2
- -
- -
- -
- -
Cash from Investing Activities
-63
-34
-72
-353
-142
-351
-60
-47
-2,259
-1
-237
-49
-339
-342
-218
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-133
-47
16
284
88
52
-215
-26
-1,933
-5,062
-4,029
-4,663
-3,160
-2,448
-3,761
+ Cash From Debt
958
1,022
610
854
878
710
216
556
1,949
4,286
500
- -
- -
15
13
+ Repayments of Debt
-1,090
-1,069
-594
-570
-791
-658
-430
-582
-3,882
-9,348
-4,529
-4,663
-3,160
-2,463
-3,774
+ Other Financing Activities
11
15
7
11
7
4
-3
-5
3,905
4,595
3,644
4,376
2,930
2,540
3,513
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
16
-33
22
295
94
56
-217
-54
1,996
-453
-384
-279
-292
92
-248
Effect of Foreign Exchange Rates
- -
- -
1
- -
- -
-1
1
-1
- -
-1
1
- -
- -
- -
- -
Net Changes in Cash
3
-1
-6
5
1
2
-4
8
22
3
-7
3
-7
3
4
EBITDA
171
200
230
260
307
301
319
333
492
619
631
642
462
420
426
EBITDA Margin (%)
3.78
3.82
3.78
3.82
3.75
3.55
3.44
3.26
2.2
2.33
2.34
2.22
1.53
1.36
1.34
Free Cash Flow
50
66
44
62
49
297
273
109
285
457
614
331
624
253
470
Net Cash Paid for Acquisitions
22
3
8
212
8
307
9
- -
2,292
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
53
69
48
67
58
306
284
122
- -
- -
780
458
- -
- -
- -
Free Cash Flow to Equity
-83
19
62
353
138
349
59
84
-1,648
-4,605
-3,415
-4,332
-2,536
-2,195
-3,291
Free Cash Flow per Basic Share
1.05
1.36
0.9
1.26
0.98
5.9
5.41
2.16
5.56
8.5
10.94
5.71
10.54
4.27
7.81
Price/Free Cash Flow
40.05
40.25
65.46
46.85
46.84
8.49
7.16
15.01
1.78
2.34
3.24
7.83
2.02
3.63
3.54
Cash Flow to Net Income
0.65
0.73
0.41
0.5
0.35
2.36
2.1
0.67
-1
-1.67
4.12
1.33
26
-2.26
-3.98
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -