Industrial Goods: Industrial

Unifi Inc (UFI: NYSE)

$26.29 n/a | n/a%
06/24/16 - 04:04 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 40.47M 27.72M 15.67M 10.83M
Operating Gains/Losses -10.79M -16.37M -8.05M -12.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.49M 4.51M -858.00K -4.50M
(Increase) Decrease in Inventories -6.17M -2.68M -394.00K 13.14M
(Increase) Decrease In Other Current Assets -1.10M 1.14M -452.00K -1.65M
(Decrease) Increase In Payables -3.61M 1.08M -498.00K 3.70M
(Decrease) Increase In Other Current Liabilities -2.40M 5.82M -366.00K 947.00K
(Increase) Decrease In Other Working Capital 3.35M 5.17M 0.00 0.00
Other Non-Cash Items 421.00K 11.33M 14.87M 13.52M
Net Cash From Continuing Operations 38.90M 56.36M 50.51M 43.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.90M 56.36M 50.51M 43.31M
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 -25.97M -19.09M -8.81M -6.35M
Acquisitions 0.00 0.00 0.00 -356.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.30M 1.77M 87.00K -148.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.54M -16.87M -9.77M -6.86M
Issuance of Debt 171.10M 174.50M 116.70M 106.59M
Cash Used for Financing Activities
Issuance of Capital Stock 95.00K 3.14M 1.30M 0.00
Repayment of Long-Term Debt -179.26M -176.12M -143.53M -153.97M
Repurchase of Capital Stock -10.36M -36.55M -19.32M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 236.00K 2.62M 2.91M -2.46M
Net Cash From Financing Activities -18.19M -32.41M -41.93M -49.83M
Effect of Exchange Rate Changes -4.07M 74.00K -936.00K -3.22M
Net Change in Cash & Cash Equivalents -5.89M 7.15M -2.13M -16.60M

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