UNIFI INC (UFI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:UFI - US9046772003 - Common Stock
3.29 USD
-0.21 (-6%)
| TTM (2025-9-28) | 2025 (2025-6-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.07M | -20.35M | -47.40M | -46.34M | 15.20M | |||
| Depreciation Amortization | 24.71M | 25.28M | 27.67M | 27.19M | 26.20M | |||
| Income Taxes - Deferred | -1.39M | -676.00K | -3.54M | -2.79M | -3.10M | |||
| Change In Working Capital | 18.40M | 9.86M | 22.89M | 20.00M | -41.60M | |||
| Interest Paid | 9.09M | 9.61M | 9.52M | 5.82M | 2.90M | |||
| Taxes Paid | 1.50M | 3.49M | 5.76M | 6.07M | 13.00M | |||
| Other non cash items | -35.05M | -35.43M | 2.48M | 6.68M | 3.70M | |||
| OPERATING CASH FLOW | -17.40M | -21.31M | 2.09M | 4.74M | 400.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.50M | -10.49M | -11.19M | -36.43M | -39.60M | |||
| Other Investing Activity | 51.58M | 51.55M | 519.00K | 209.00K | -2.10M | |||
| INVESTING CASH FLOW | 41.08M | 41.06M | -10.67M | -36.23M | -41.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.75M | -23.99M | -10.60M | 26.61M | 27.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -9.20M | |||
| Other Financing Activity | N/A | -428.00K | -6.00K | -672.00K | -300.00K | |||
| FINANCING CASH FLOW | -17.02M | -24.42M | -10.61M | 25.94M | 18.00M | |||
| Exchange Rate Effect | 191.00K | 526.00K | -970.00K | -783.00K | -1.60M | |||
| CHANGE IN CASH | 6.85M | -4.14M | -20.16M | -6.33M | -24.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.40M | -21.31M | 2.09M | 4.74M | 400.00K | |||
| Capital Expenditure | -10.50M | -10.49M | -11.19M | -36.43M | -39.60M | |||
| FREE CASH FLOW | -27.90M | -31.80M | -9.10M | -31.69M | -39.20M | |||
All data in USD