UFI — Unifi Cashflow Statement
0.000.00%
Last trade - 00:00- $105.32m
- $201.84m
- $623.53m
- 30
- 89
- 28
- 47
Annual cashflow statement for Unifi, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.46 | -57.2 | 29.1 | 15.2 | -46.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.12 | 47.1 | -4.68 | 3.71 | 6.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | 43.2 | -18.3 | -41.6 | 20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.28 | 52.7 | 36.7 | 0.38 | 4.74 |
| Capital Expenditures | -24.9 | -18.5 | -24.8 | -39.6 | -36.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.065 | 60.1 | 0.162 | -2.1 | 0.209 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | 41.6 | -24.6 | -41.7 | -36.2 |
| Financing Cash Flow Items | -1.89 | -0.522 | -0.111 | -0.317 | -0.672 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.63 | -37.9 | -12.9 | 18 | 25.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | 53 | 2.99 | -25 | -6.33 |