Industrial Goods: Industrial

Unifi Inc (UFI: NYSE)

$28.37 n/a | n/a%
09/15/14 - 04:02 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 27.72M 15.67M 10.83M 25.09M
Operating Gains/Losses -16.37M -8.06M -12.88M -20.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.51M -858.00K -4.50M -6.00M
(Increase) Decrease in Inventories -2.68M -394.00K 13.14M -19.27M
(Increase) Decrease In Other Current Assets 1.14M -452.00K -1.65M 0.00
(Decrease) Increase In Payables 1.08M -498.00K 3.70M -2.80M
(Decrease) Increase In Other Current Liabilities 5.82M -366.00K 947.00K 611.00K
(Increase) Decrease In Other Working Capital 5.17M 0.00 0.00 1.09M
Other Non-Cash Items 11.33M 14.87M 13.52M 7.59M
Net Cash From Continuing Operations 56.36M 50.51M 43.31M 11.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.36M 50.51M 43.31M 11.88M
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 -19.09M -8.81M -6.35M -20.54M
Acquisitions 0.00 0.00 -356.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.78M 87.00K -148.00K 4.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.87M -9.77M -6.86M -17.40M
Issuance of Debt 174.50M 116.70M 106.59M 193.22M
Cash Used for Financing Activities
Issuance of Capital Stock 3.14M 1.30M 0.00 146.00K
Repayment of Long-Term Debt -176.12M -143.53M -153.97M -206.21M
Repurchase of Capital Stock -36.55M -19.32M 0.00 -1.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.62M 2.91M -2.46M -1.19M
Net Cash From Financing Activities -32.41M -41.93M -49.83M -14.03M
Effect of Exchange Rate Changes 74.00K -936.00K -3.22M 4.34M
Net Change in Cash & Cash Equivalents 7.15M -2.13M -16.60M -15.20M

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