UNIFI INC (UFI)
US9046772003 - Common Stock
| TTM (2024-3-31) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.70M | -46.34M | 15.20M | 29.10M | -57.20M | |||
| Depreciation Amortization | 27.58M | 27.19M | 26.20M | 25.50M | 23.70M | |||
| Income Taxes - Deferred | -3.99M | -2.79M | -3.10M | 5.10M | -4.00M | |||
| Change In Working Capital | 22.42M | 20.00M | -41.60M | -18.30M | 43.20M | |||
| Interest Paid | 8.86M | 5.82M | 2.90M | 3.20M | 4.70M | |||
| Taxes Paid | 5.41M | 6.07M | 13.00M | 8.20M | 6.10M | |||
| Other non cash items | 10.25M | 6.68M | 3.70M | -4.70M | 47.10M | |||
| OPERATING CASH FLOW | -2.45M | 4.74M | 400.00K | 36.70M | 52.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.54M | -36.43M | -39.60M | -24.80M | -18.50M | |||
| Other Investing Activity | 892.00K | 209.00K | -2.10M | 200.00K | 60.10M | |||
| INVESTING CASH FLOW | -11.65M | -36.23M | -41.70M | -24.60M | 41.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.34M | 26.61M | 27.40M | -12.80M | -35.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -9.20M | 0.00 | -2.00M | |||
| Other Financing Activity | 5.00K | -672.00K | -300.00K | -100.00K | -500.00K | |||
| FINANCING CASH FLOW | -7.33M | 25.94M | 18.00M | -12.90M | -37.90M | |||
| Exchange Rate Effect | -613.00K | -783.00K | -1.60M | 3.80M | -3.30M | |||
| CHANGE IN CASH | -22.04M | -6.33M | -24.90M | 3.00M | 53.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.45M | 4.74M | 400.00K | 36.70M | 52.70M | |||
| Capital Expenditure | -12.54M | -36.43M | -39.60M | -24.80M | -18.50M | |||
| FREE CASH FLOW | -14.99M | -31.69M | -39.20M | 11.90M | 34.20M | |||
All data in USD