Unifi
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unifi generated cash of $2,092,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,607,000 last year. Net change in cash is therefore -$20,155,000.
Cash Flow
| 2015 | 38.90M | -22.54M | -18.19M |
|---|---|---|---|
| 2016 | 55.97M | -52.89M | 3.64M |
| 2017 | 46.06M | -33.38M | 6.50M |
| 2018 | 37.33M | -26.87M | 1.30M |
| 2019 | 7.28M | -24.93M | -4.62M |
| 2020 | 52.72M | 41.57M | -37.92M |
| 2021 | 36.68M | -24.62M | -12.87M |
| 2022 | 380K | -41.73M | 17.96M |
| 2023 | 4.74M | -36.22M | 25.93M |
| 2024 | 2.09M | -10.67M | -10.60M |
UFI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.96M | 53.29M | 78.25M | 75.26M | 22.22M | 44.89M | 35.42M | 16.64M | 10.01M | 15.90M |
Operating activities | ||||||||||
Net income | -47.39M | -46.34M | 15.17M | 29.07M | -57.23M | 2.45M | 31.70M | 32.37M | 33.17M | 40.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.66M | 27.18M | 26.20M | 25.52M | 23.65M | 23.00M | 22.58M | 20.36M | 17.52M | 18.04M |
Stock-based compensation expense | 2.07M | 2.80M | 3.55M | 3.46M | 3.99M | 3.25M | 5.82M | 2.98M | 2.50M | 3.14M |
| Deferred income tax benefit | 2.07M | 2.80M | 3.55M | 3.46M | 3.99M | 3.25M | 5.82M | 2.98M | 2.50M | 3.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.98M | 23.13M | -13.53M | -40.05M | 17.32M | -2.92M | -7.52M | 1.58M | -88K | 4.49M |
Inventories | 13.87M | 24.43M | -34.74M | -28.06M | 15.79M | -15.83M | -18.19M | -8.51M | 6.84M | -6.17M |
Accounts payable | 4.20M | -35.70M | 8.93M | 40.90M | -17.32M | -5.81M | 8.67M | -1.20M | -5.71M | -342K |
Cash generated by operating activities | 2.09M | 4.74M | 380K | 36.68M | 52.72M | 7.28M | 37.33M | 46.06M | 55.97M | 38.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -57.71M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.18M | -36.43M | -39.63M | -24.78M | -18.50M | -24.87M | -25.02M | -33.19M | -52.33M | -25.96M |
Acquisitions Net | 0 | 0 | 0 | 0 | 60M | 0 | 94K | 61K | 3.65M | 0 |
Cash generated by investing activities | -10.67M | -36.22M | -41.73M | -24.62M | 41.57M | -24.93M | -26.87M | -33.38M | -52.89M | -22.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 29K | 0 | 219K | 2.78M | 181K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -76K | -69K | -9.15M | -1.99M | -1.99M | -802K | -206K | 0 | -6.21M | -10.36M |
Repayments of term debt | -10.60M | 26.61M | 27.43M | -13.64M | -157.63M | -3.93M | -118.76M | 3.15M | -166.59M | -8.16M |
Cash used in financing activities | -10.60M | 25.93M | 17.96M | -12.87M | -37.92M | -4.62M | 1.30M | 6.50M | 3.64M | -18.19M |
Net Change In Cash | -20.15M | -6.33M | -24.96M | 2.98M | 53.03M | -22.66M | 9.46M | 18.77M | 6.63M | -5.89M |
Cash at end of period | 26.80M | 46.96M | 53.29M | 78.25M | 75.26M | 22.22M | 44.89M | 35.42M | 16.64M | 10.01M |
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