UNIFI INC (UFI) Stock Cash Flow
NYSE:UFI - New York Stock Exchange, Inc. - US9046772003 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.76M | -47.40M | -46.34M | 15.20M | 29.10M | |||
| Depreciation Amortization | 27.19M | 27.67M | 27.19M | 26.20M | 25.50M | |||
| Income Taxes - Deferred | -2.52M | -3.54M | -2.79M | -3.10M | 5.10M | |||
| Change In Working Capital | -3.80M | 22.89M | 20.00M | -41.60M | -18.30M | |||
| Interest Paid | 9.45M | 9.52M | 5.82M | 2.90M | 3.20M | |||
| Taxes Paid | 6.68M | 5.76M | 6.07M | 13.00M | 8.20M | |||
| Other non cash items | 3.03M | 2.48M | 6.68M | 3.70M | -4.70M | |||
| OPERATING CASH FLOW | -17.86M | 2.09M | 4.74M | 400.00K | 36.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.27M | -11.19M | -36.43M | -39.60M | -24.80M | |||
| Other Investing Activity | 62.00K | 519.00K | 209.00K | -2.10M | 200.00K | |||
| INVESTING CASH FLOW | -10.21M | -10.67M | -36.23M | -41.70M | -24.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.80M | -10.60M | 26.61M | 27.40M | -12.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -9.20M | 0.00 | |||
| Other Financing Activity | -185.00K | -6.00K | -672.00K | -300.00K | -100.00K | |||
| FINANCING CASH FLOW | -9.98M | -10.61M | 25.94M | 18.00M | -12.90M | |||
| Exchange Rate Effect | 238.00K | -970.00K | -783.00K | -1.60M | 3.80M | |||
| CHANGE IN CASH | -37.81M | -20.15M | -6.33M | -24.90M | 3.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.86M | 2.09M | 4.74M | 400.00K | 36.70M | |||
| Capital Expenditure | -10.27M | -11.19M | -36.43M | -39.60M | -24.80M | |||
| FREE CASH FLOW | -28.13M | -9.10M | -31.69M | -39.20M | 11.90M | |||
All data in USD