Unifi Inc

NYSE UFI

Data sourced from iex and EODHD
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Unifi Inc Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Unifi Inc going from 1990 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Net Income
M -46 15 29 -57 2 32 32 33 40 28 16 11 25 11 -52 -16 -116 -14 -21 -70 -27 -44 -45 38 59 129 116 78 116 77 128 63 38 26
Depreciation and Amortization
M 27 26 26 24 23 23 20 18 18 18 25 27 26 27 32 42 45 50 53 65 73 79 90 91 90 70 88 82 76 70 56 37 18 19
Non-Cash Items (Other)
M 8 0 2 54 -2 6 -2 -5 -14 -8 5 -2 -14 -6 21 12 110 5 -9 61 23 57 82 23 6 -16 0 30 -1 13 2 5 -2 1
Operating Cash Flow
M 5 0 37 53 7 37 46 56 39 56 51 43 12 21 17 13 11 27 36 5 96 90 152 126 210 182 184 202 155 131 192 90 49 63
Capital Expenditures
M -36 -40 -25 -19 -25 -25 -33 -52 -26 -19 -9 -6 -21 -13 -15 -13 -8 -12 -9 -12 -24 -10 -42 -59 -146 -276 -143 -182 -89 -105 -135 -67 -17 -17
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 -2 0 0 0 -2 0 -1 3 2 0 0 4 7 25 - 5 0 4 - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 -2 0 0 0 -2 0 -1 3 2 0 0 4 7 25 - 5 0 4 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 27 27 -13 -35 -4 2 3 9 -9 -2 -26 -51 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -9 -2 -2 -1 0 3 -6 -10 -38 -19 1 0 -5 4 - - 0 0 -8 -3 0 -17 -49 -39 -20 -121 -56 -84 -2 - - -40 -
Dividends Paid
M - - - 0 - 0 0 0 0 0 15 11 6 - - - - - - - - - - - - 34 28 34 28 39 26 21 7 -
Other Financial Activities
M 201 160 3 122 127 120 140 176 171 182 3 249 -1 0 81 -35 36 -90 0 1 -26 -56 -150 -21 27 371 87 0 0 0 -103 247 -4 -14
Financing Cash Flow
M 201 160 3 122 127 120 140 176 171 182 3 249 -1 0 81 -35 36 -90 0 1 -26 -56 -150 -21 27 371 87 0 0 0 -103 247 -4 -14
Exchange Rate Adjustment
M - - 4 - 0 -2 0 0 -4 0 -1 -3 - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 53 78 75 22 45 35 17 10 16 9 11 27 43 43 20 40 35 106 65 77 19 7 19 44 8 10 25 60 81 76 138 128 36 2
Ending Cash
M 47 53 78 75 22 45 35 17 10 16 9 11 27 43 43 20 40 35 106 65 77 19 7 19 44 8 10 25 60 81 70 245 17 36
Stock-Based Compensation
M 3 4 3 4 3 6 3 3 3 3 2 2 1 2 1 2 4 -2 - - - - - - - - - -5 -8 -1 -6 1 - -
Issuance/Purchase of Shares
M 0 -9 -2 -2 -1 0 3 -6 -10 -38 -19 1 0 -5 4 - - 0 0 -8 -3 0 -17 -49 -39 -20 -121 -56 -84 -2 - - -40 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 222 243 224 199 191 189 168 137 141 151 162 166 202 174 175 185 194 180 221 201 184 162 64 16 217 210 216 196 333 304 314 373 68 82
Free Cash Flow
M -32 -39 12 34 -18 12 13 4 13 37 42 37 -9 7 1 0 3 15 27 -8 72 79 109 68 64 -94 41 19 66 26 57 23 32 46

StockViz Staff

September 20, 2024

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