Get startedLog in
    Picture of Unifi logo

    UFI — Unifi Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Unifi, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2020
    June 28th
    2021
    June 27th
    2022
    July 3rd
    2023
    July 2nd
    2024
    June 30th
    Period Length:52 W52 W53 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-57.229.115.2-46.3-47.4
    Depreciation
    Deferred Taxes
    Non-Cash Items47.1-4.683.716.682.48
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital43.2-18.3-41.62022.9
    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
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities52.736.70.384.742.09
    Capital Expenditures-18.5-24.8-39.6-36.4-11.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items60.10.162-2.10.2090.519
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities41.6-24.6-41.7-36.2-10.7
    Financing Cash Flow Items-0.522-0.111-0.317-0.672-0.006
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37.9-12.91825.9-10.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash532.99-25-6.33-20.2