Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
5.72
+0.13 (2.33%)
Nov 21, 2024, 4:00 PM EST - Market closed

Unifi Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jul '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Net Income
-41.76-47.4-46.3415.1729.07-57.24
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Depreciation & Amortization
27.1927.6727.1926.2125.2923.41
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Other Amortization
0.01---0.240.25
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Loss (Gain) From Sale of Assets
0.060.060.280.052.810.16
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Asset Writedown & Restructuring Costs
--8.25---
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Loss (Gain) From Sale of Investments
-----42.91
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Loss (Gain) on Equity Investments
1.581.39-0.90.150.0110.91
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Stock-Based Compensation
2.32.072.813.563.464
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Other Operating Activities
-2.43-3.59-6.54-2.4-5.13-4.46
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Change in Accounts Receivable
0.11.9923.14-13.53-40.0629.96
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Change in Inventory
-11.5813.8824.43-34.75-28.0715.79
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Change in Accounts Payable
7.184.2-35.78.9440.91-17.33
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Change in Income Taxes
0.710.02-0.752.192.98-0.11
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Change in Other Net Operating Assets
-1.211.798.89-5.195.164.47
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Operating Cash Flow
-17.862.094.740.3836.6852.72
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Operating Cash Flow Growth
--55.86%1147.37%-98.96%-30.43%623.83%
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Capital Expenditures
-10.27-11.19-36.43-39.63-21.18-18.51
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Sale (Purchase) of Intangibles
-----3.61-
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Investment in Securities
-----60
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Other Investing Activities
0.060.520.21-2.10.160.08
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Investing Cash Flow
-10.21-10.67-36.23-41.73-24.6241.57
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Long-Term Debt Issued
-149.6201.23160.340.88122.2
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Long-Term Debt Repaid
--160.2-174.62-132.91-13.65-157.64
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Net Debt Issued (Repaid)
-9.8-10.626.6127.43-12.76-35.44
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Repurchase of Common Stock
-0.08-0.08-0.07-9.5-0.11-2.52
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Other Financing Activities
-0.110.07-0.60.03-0.03
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Financing Cash Flow
-9.98-10.6125.9417.97-12.88-37.92
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Foreign Exchange Rate Adjustments
0.24-0.97-0.78-1.573.8-3.34
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Net Cash Flow
-37.81-20.16-6.33-24.962.9953.04
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Free Cash Flow
-28.13-9.1-31.69-39.2515.534.22
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Free Cash Flow Growth
-----54.69%-
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Free Cash Flow Margin
-4.76%-1.56%-5.08%-4.81%2.32%5.64%
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Free Cash Flow Per Share
-1.55-0.50-1.76-2.080.821.85
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Cash Interest Paid
9.459.525.822.923.164.68
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Cash Income Tax Paid
6.685.766.0713.058.246.13
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Levered Free Cash Flow
-5.5821.3-16.52-34.279.4746.2
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Unlevered Free Cash Flow
0.627.46-11.78-32.3411.3148.94
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Change in Net Working Capital
4.52-28.83-15.1839.5724.95-44.6
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Source: S&P Capital IQ. Standard template. Financial Sources.