Unifi (UFI)
(Delayed Data from NYSE)
$7.12 USD
-0.20 (-2.73%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $7.18 +0.06 (0.84%) 6:14 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Unifi, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.40 | -46.34 | 15.17 | 29.07 | -57.24 |
Depreciation/Amortization & Depletion | 27.67 | 27.19 | 26.21 | 25.53 | 23.65 |
Net Change from Assets/Liabilities | 21.89 | 20.00 | -42.34 | -19.08 | 32.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.07 | 3.90 | 1.35 | 1.16 | 53.53 |
Net Cash From Operating Activities | 2.09 | 4.74 | 0.38 | 36.68 | 52.72 |
Property & Equipment | -11.19 | -36.43 | -39.63 | -21.18 | -18.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 |
Other Investing Activities | 0.52 | 0.21 | -2.10 | -3.44 | 0.08 |
Net Cash from Investing Activities | -10.67 | -36.23 | -41.73 | -24.62 | 41.57 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -9.15 | 0.00 | -1.97 |
Issuance (Repayment) of Debt | 137.40 | -2.69 | -13.87 | -12.76 | -16.04 |
Increase (Decrease) Short-Term Debt | -148.00 | 29.30 | 41.30 | 0.00 | -19.40 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | -0.67 | -0.32 | -0.11 | -0.52 |
Net Cash from Financing Activities | -10.61 | 25.94 | 17.97 | -12.88 | -37.92 |
Effect of Exchange Rate Changes | -0.97 | -0.78 | -1.57 | 3.80 | -3.34 |
Net Change In Cash & Equivalents | -20.16 | -6.33 | -24.96 | 2.99 | 53.04 |
Cash at Beginning of Period | 46.96 | 53.29 | 78.25 | 75.27 | 22.23 |
Cash at End of Period | 26.81 | 46.96 | 53.29 | 78.25 | 75.27 |
Diluted Net EPS | -2.61 | -2.57 | 0.80 | 1.54 | -3.10 |
Fiscal Year End for Unifi, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.40 | -43.41 | -33.12 | -13.27 | -46.34 |
Depreciation/Amortization & Depletion | 27.67 | 20.78 | 13.99 | 7.03 | 27.19 |
Net Change from Assets/Liabilities | 21.89 | 23.18 | 22.39 | 14.09 | 20.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.07 | 0.61 | -0.74 | -0.73 | 3.90 |
Net Cash From Operating Activities | 2.09 | 1.16 | 2.52 | 7.12 | 4.74 |
Property & Equipment | -11.19 | -8.57 | -5.98 | -2.94 | -36.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.52 | 0.49 | 0.49 | 0.46 | 0.21 |
Net Cash from Investing Activities | -10.67 | -8.08 | -5.49 | -2.48 | -36.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 137.40 | 100.57 | -6.04 | -3.01 | -2.69 |
Increase (Decrease) Short-Term Debt | -148.00 | -112.80 | -2.10 | 3.60 | 29.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | -0.01 | -0.03 | 0.02 | -0.67 |
Net Cash from Financing Activities | -10.61 | -12.24 | -8.17 | 0.60 | 25.94 |
Effect of Exchange Rate Changes | -0.97 | -0.15 | 0.16 | -0.69 | -0.78 |
Net Change In Cash & Equivalents | -20.16 | -19.30 | -10.98 | 4.56 | -6.33 |
Cash at Beginning of Period | 46.96 | 46.96 | 46.96 | 46.96 | 53.29 |
Cash at End of Period | 26.81 | 27.66 | 35.98 | 51.52 | 46.96 |
Diluted Net EPS | -0.21 | -0.57 | -1.10 | -0.73 | -0.84 |