Industrial Goods: Industrial

Unifi Inc (UFI: NYSE)

$31.51 n/a | n/a%
12/05/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 33.17M 40.47M 27.72M 15.67M
Operating Gains/Losses -1.73M -11.57M -3.16M 7.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.00K 4.49M 4.51M -858.00K
(Increase) Decrease in Inventories 6.84M -6.17M -2.68M -394.00K
(Increase) Decrease In Other Current Assets -2.23M -1.10M 1.14M -410.00K
(Decrease) Increase In Payables -5.71M -3.61M 1.16M -559.00K
(Decrease) Increase In Other Current Liabilities 816.00K -2.40M 5.82M -366.00K
(Increase) Decrease In Other Working Capital 1.82M 3.35M 5.10M -55.00K
Other Non-Cash Items -422.00K 1.20M -1.88M -241.00K
Net Cash From Continuing Operations 55.98M 38.90M 56.36M 50.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.98M 38.90M 56.36M 50.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.34M -25.97M -19.09M -8.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.06M 4.25M 2.94M 87.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.89M -22.54M -16.87M -9.77M
Issuance of Debt 174.57M 171.10M 174.50M 116.70M
Cash Used for Financing Activities
Issuance of Capital Stock 181.00K 95.00K 3.14M 1.30M
Repayment of Long-Term Debt -166.59M -179.26M -176.12M -143.60M
Repurchase of Capital Stock -6.21M -10.36M -36.55M -19.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.69M 236.00K 2.62M 2.98M
Net Cash From Financing Activities 3.64M -18.19M -32.41M -41.93M
Effect of Exchange Rate Changes -92.00K -4.07M 74.00K -936.00K
Net Change in Cash & Cash Equivalents 6.63M -5.89M 7.15M -2.13M

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