UNITED NATURAL FOODS, INC. Proceeds from (Repayments of) Bank Overdrafts
UNITED NATURAL FOODS, INC. (UNFI) reported Proceeds from (Repayments of) Bank Overdrafts of -$434.00 thousand for the 12-month period ending 2018-07-28, per its 10-K filed 2018-09-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2018-09-24
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-07-28 was -$24.32M.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-04-28 was -$7.82M, a 127.77% decline year-over-year.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-01-27 was -$165.00K.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2017-10-28 was $31.87M, a 7.00% increase year-over-year.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2018 was -$434.00K.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2017 was -$7.45M, a 222.79% decline from fiscal 2016.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2016 was $6.06M, a 21.19% increase from fiscal 2015.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2015 was $5.00M, a 56.50% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2018-07-28 | -$24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | -$32.14M derived: sum of 2 quarters · filed 2018-09-24 | -$32.31M derived: sum of 3 quarters · filed 2018-09-24 | -$434.00K 10-K · filed 2018-09-24 |
| 2018-04-28 | -$7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | -$7.98M derived: sum of 2 quarters · filed 2018-06-07 | $23.89M 10-Q · filed 2018-06-07 | -$2.63M derived: sum of 4 quarters · filed 2018-09-24 |
| 2018-01-27 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $31.71M 10-Q · filed 2018-03-08 | $5.19M derived: sum of 3 quarters · filed 2018-09-24 | $33.34M derived: sum of 4 quarters · filed 2018-09-24 |
| 2017-10-28 | $31.87M 10-Q · filed 2017-12-07 | $5.35M derived: sum of 2 quarters · filed 2018-09-24 | $33.50M derived: sum of 3 quarters · filed 2018-09-24 | -$5.36M derived: sum of 4 quarters · filed 2018-09-24 |
| 2017-07-29 | -$26.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | $1.63M derived: sum of 2 quarters · filed 2018-09-24 | -$37.23M derived: sum of 3 quarters · filed 2018-09-24 | -$7.45M 10-K · filed 2018-09-24 |
| 2017-04-29 | $28.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | -$10.71M derived: sum of 2 quarters · filed 2018-06-07 | $19.07M 10-Q · filed 2018-06-07 | $3.32M derived: sum of 4 quarters · filed 2018-09-24 |
| 2017-01-28 | -$38.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | -$9.08M 10-Q · filed 2018-03-08 | -$24.83M derived: sum of 3 quarters · filed 2018-09-24 | $13.47M derived: sum of 4 quarters · filed 2018-09-24 |
| 2016-10-29 | $29.79M 10-Q · filed 2017-12-07 | $14.04M derived: sum of 2 quarters · filed 2018-09-24 | $52.33M derived: sum of 3 quarters · filed 2018-09-24 | -$11.23M derived: sum of 4 quarters · filed 2018-09-24 |
| 2016-07-30 | -$15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | $22.54M derived: sum of 2 quarters · filed 2018-09-24 | -$41.02M derived: sum of 3 quarters · filed 2018-09-24 | $6.06M 10-K · filed 2018-09-24 |
| 2016-04-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$25.27M derived: sum of 2 quarters · filed 2017-06-08 | $21.82M 10-Q · filed 2017-06-08 | -$6.30M derived: sum of 4 quarters · filed 2017-09-26 |
| 2016-01-30 | -$63.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | -$16.48M 10-Q · filed 2017-03-09 | -$44.60M derived: sum of 3 quarters · filed 2017-09-26 | -$45.14M derived: sum of 4 quarters · filed 2017-09-26 |
| 2015-10-31 | $47.08M 10-Q · filed 2016-12-08 | $18.96M derived: sum of 2 quarters · filed 2017-09-26 | $18.42M derived: sum of 3 quarters · filed 2017-09-26 | $11.41M derived: sum of 4 quarters · filed 2017-09-26 |
| 2015-08-01 | -$28.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-26 | -$28.66M derived: sum of 2 quarters · filed 2017-09-26 | -$35.67M derived: sum of 3 quarters · filed 2017-09-26 | $5.00M 10-K · filed 2017-09-26 |
| 2015-05-02 | -$544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | -$7.55M derived: sum of 2 quarters · filed 2016-06-09 | $33.12M 10-Q · filed 2016-06-09 | $31.91M derived: sum of 4 quarters · filed 2016-09-28 |
| 2015-01-31 | -$7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $33.67M 10-Q · filed 2016-03-10 | $32.46M derived: sum of 3 quarters · filed 2016-09-28 | $16.79M derived: sum of 4 quarters · filed 2016-09-28 |
| 2014-11-01 | $40.67M 10-Q · filed 2015-12-10 | $39.46M derived: sum of 2 quarters · filed 2016-09-28 | $23.80M derived: sum of 3 quarters · filed 2016-09-28 | $45.83M derived: sum of 4 quarters · filed 2016-09-28 |
| 2014-08-02 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$16.88M derived: sum of 2 quarters · filed 2016-09-28 | $5.15M derived: sum of 3 quarters · filed 2016-09-28 | $11.50M 10-K · filed 2016-09-28 |
| 2014-05-03 | -$15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11 | $6.36M derived: sum of 2 quarters · filed 2015-06-11 | $12.71M 10-Q · filed 2015-06-11 | $1.66M derived: sum of 4 quarters · filed 2015-09-30 |
| 2014-02-01 | $22.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $28.38M 10-Q · filed 2015-03-12 | $17.33M derived: sum of 3 quarters · filed 2015-09-30 | $24.22M derived: sum of 4 quarters · filed 2015-09-30 |
| 2013-11-02 | $6.35M 10-Q · filed 2014-12-10 | -$4.70M derived: sum of 2 quarters · filed 2015-09-30 | $2.19M derived: sum of 3 quarters · filed 2015-09-30 | -$17.66M derived: sum of 4 quarters · filed 2015-09-30 |
| 2013-08-03 | -$11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | -$4.16M derived: sum of 2 quarters · filed 2015-09-30 | -$24.00M derived: sum of 3 quarters · filed 2015-09-30 | $6.35M 10-K · filed 2015-09-30 |
| 2013-04-27 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-11 | -$12.95M derived: sum of 2 quarters · filed 2014-06-11 | $17.40M 10-Q · filed 2014-06-11 | $20.65M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-01-26 | -$19.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $10.50M 10-Q · filed 2014-03-12 | $13.76M derived: sum of 3 quarters · filed 2015-03-12 | $10.33M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-10-27 | $30.35M 10-Q · filed 2013-12-11 | $33.60M derived: sum of 2 quarters · filed 2015-03-12 | $30.17M derived: sum of 3 quarters · filed 2015-03-12 | $8.00M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-07-28 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$178.00K derived: sum of 2 quarters · filed 2015-03-12 | -$22.36M derived: sum of 3 quarters · filed 2015-03-12 | $8.67M 10-K · filed 2015-03-12 |
| 2012-04-28 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$25.61M derived: sum of 2 quarters · filed 2013-06-06 | $5.42M 10-Q · filed 2013-06-06 | -$5.06M derived: sum of 4 quarters · filed 2013-10-01 |
| 2012-01-28 | -$22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $8.85M 10-Q · filed 2013-03-06 | -$1.63M derived: sum of 3 quarters · filed 2013-10-01 | $846.00K derived: sum of 4 quarters · filed 2013-10-01 |
| 2011-10-29 | $31.03M 10-Q · filed 2012-12-06 | $20.54M derived: sum of 2 quarters · filed 2013-10-01 | $23.02M derived: sum of 3 quarters · filed 2013-10-01 | $14.44M derived: sum of 4 quarters · filed 2013-10-01 |
| 2011-07-30 | -$10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-01 | -$8.01M derived: sum of 2 quarters · filed 2013-10-01 | -$16.59M derived: sum of 3 quarters · filed 2013-10-01 | $1.74M 10-K · filed 2013-10-01 |
| 2011-04-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | -$6.10M derived: sum of 2 quarters · filed 2012-06-07 | $12.22M 10-Q · filed 2012-06-07 | $10.51M derived: sum of 4 quarters · filed 2012-09-26 |
| 2011-01-29 | -$8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | $9.74M 10-Q · filed 2012-03-08 | $8.03M derived: sum of 3 quarters · filed 2012-09-26 | $16.23M derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-10-30 | $18.33M 10-Q · filed 2011-12-08 | $16.61M derived: sum of 2 quarters · filed 2012-09-26 | $24.82M derived: sum of 3 quarters · filed 2012-09-26 | $14.72M derived: sum of 4 quarters · filed 2012-09-26 |
| 2010-07-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $6.49M derived: sum of 2 quarters · filed 2012-09-26 | -$3.60M derived: sum of 3 quarters · filed 2012-09-26 | $9.98M 10-K · filed 2012-09-26 |
| 2010-05-01 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | -$1.89M derived: sum of 2 quarters · filed 2011-06-09 | $11.70M 10-Q · filed 2011-06-09 | |
| 2010-01-30 | -$10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $3.49M 10-Q · filed 2011-03-10 | ||
| 2009-10-31 | $13.58M 10-Q · filed 2010-12-09 | |||
| 2009-08-01 | $8.49M 10-K · filed 2011-09-28 |
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