Unifi (UFI)
(Delayed Data from NYSE)
$5.82 USD
+0.02 (0.34%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $5.81 -0.01 (-0.17%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum C 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.34 | 15.17 | 29.07 | -57.24 | 2.46 |
Depreciation/Amortization & Depletion | 27.19 | 26.21 | 25.53 | 23.65 | 23.00 |
Net Change from Assets/Liabilities | 20.00 | -42.34 | -19.08 | 32.78 | -19.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.90 | 1.35 | 1.16 | 53.53 | 1.80 |
Net Cash From Operating Activities | 4.74 | 0.38 | 36.68 | 52.72 | 7.28 |
Property & Equipment | -36.43 | -39.63 | -21.18 | -18.51 | -24.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
Other Investing Activities | 0.21 | -2.10 | -3.44 | 0.08 | -0.07 |
Net Cash from Investing Activities | -36.23 | -41.73 | -24.62 | 41.57 | -24.94 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -9.15 | 0.00 | -1.97 | 0.48 |
Issuance (Repayment) of Debt | -2.69 | -13.87 | -12.76 | -16.04 | 5.48 |
Increase (Decrease) Short-Term Debt | 29.30 | 41.30 | 0.00 | -19.40 | -8.70 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.67 | -0.32 | -0.11 | -0.52 | -1.89 |
Net Cash from Financing Activities | 25.94 | 17.97 | -12.88 | -37.92 | -4.63 |
Effect of Exchange Rate Changes | -0.78 | -1.57 | 3.80 | -3.34 | -0.38 |
Net Change In Cash & Equivalents | -6.33 | -24.96 | 2.99 | 53.04 | -22.66 |
Cash at Beginning of Period | 53.29 | 78.25 | 75.27 | 22.23 | 44.89 |
Cash at End of Period | 46.96 | 53.29 | 78.25 | 75.27 | 22.23 |
Diluted Net EPS | -2.57 | 0.80 | 1.54 | -3.10 | 0.13 |
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -33.12 | -13.27 | -46.34 | -31.06 |
Depreciation/Amortization & Depletion | NA | 13.99 | 7.03 | 27.19 | 20.39 |
Net Change from Assets/Liabilities | NA | 22.39 | 14.09 | 20.00 | 21.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.74 | -0.73 | 3.90 | -2.49 |
Net Cash From Operating Activities | NA | 2.52 | 7.12 | 4.74 | 8.35 |
Property & Equipment | NA | -5.98 | -2.94 | -36.43 | -32.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.49 | 0.46 | 0.21 | -0.19 |
Net Cash from Investing Activities | NA | -5.49 | -2.48 | -36.23 | -32.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -6.04 | -3.01 | -2.69 | 0.32 |
Increase (Decrease) Short-Term Debt | NA | -2.10 | 3.60 | 29.30 | 21.40 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.03 | 0.02 | -0.67 | -0.68 |
Net Cash from Financing Activities | NA | -8.17 | 0.60 | 25.94 | 21.04 |
Effect of Exchange Rate Changes | NA | 0.16 | -0.69 | -0.78 | -0.32 |
Net Change In Cash & Equivalents | NA | -10.98 | 4.56 | -6.33 | -3.58 |
Cash at Beginning of Period | NA | 46.96 | 46.96 | 53.29 | 53.29 |
Cash at End of Period | NA | 35.98 | 51.52 | 46.96 | 49.71 |
Diluted Net EPS | NA | -1.10 | -0.73 | -0.84 | -0.29 |