Industrial Goods: Industrial

Unifi Inc. (UFI: NYSE)

$21.47 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.67M 10.83M 25.09M 10.68M
Operating Gains/Losses -8.06M -12.88M -20.74M 680.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -858.00K -4.50M -6.00M -11.75M
(Increase) Decrease in Inventories -394.00K 13.14M -19.27M -19.22M
(Increase) Decrease In Other Current Assets -452.00K -1.65M 0.00 -427.00K
(Decrease) Increase In Payables -498.00K 3.70M -2.80M 19.52M
(Decrease) Increase In Other Current Liabilities -366.00K 947.00K 611.00K -193.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 1.09M 0.00
Other Non-Cash Items 14.87M 13.52M 7.59M -5.48M
Net Cash From Continuing Operations 50.51M 43.31M 11.88M 20.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.51M 43.31M 11.88M 20.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.81M -6.35M -20.54M -13.11M
Acquisitions 0.00 -356.00K 0.00 -4.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 87.00K -148.00K 4.01M 7.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.77M -6.86M -17.40M -8.92M
Issuance of Debt 116.70M 106.59M 193.22M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 0.00 146.00K 0.00
Repayment of Long-Term Debt -143.53M -153.97M -206.21M -7.94M
Repurchase of Capital Stock -19.32M 0.00 -1.00K -5.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.91M -2.46M -1.19M -368.00K
Net Cash From Financing Activities -41.93M -49.83M -14.03M -13.31M
Effect of Exchange Rate Changes -936.00K -3.22M 4.34M 1.68M
Net Change in Cash & Cash Equivalents -2.13M -16.60M -15.20M 32.00K

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