Unifi Inc (NYSE:UFI)
| 22.06 Delayed Data As of Jan 24 |  +0.03 / +0.14%Today’s Change | 18.51 Today|||52-Week Range 30.94 | -4.71% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 34.4M | 32.4M | 31.7M | 2.5M | |
| Depreciation | 17.5M | 20.4M | 22.6M | 23.0M | ||
| Total Other Cash Flow | -3.4M | 565.0K | 12.0M | 1.4M | ||
| Funds From Operations | 54.5M | 60.2M | 60.5M | 27.3M | ||
| Funds From/For Other Operating Expenses | -1.4M | 14.1M | 23.2M | 20.0M | ||
| Net Cash Flow - Operating Activities | 56.0M | 46.1M | 37.3M | 7.3M | ||
| Investing | Increase In Investments | -2.6M | 0.00 | -- | -- | |
| Capital Expenditures | -52.3M | -33.2M | -25.0M | -24.9M | ||
| Fixed Asset Disposal | 3.7M | 61.0K | 94.0K | -- | ||
| Other Investing - Uses | -44.0K | -253.0K | -1.9M | -65.0K | ||
| Net Cash Flow Investing | -51.3M | -33.4M | -26.9M | -24.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 175.1M | 136.3M | 120.5M | 128.1M | ||
| Long Term Debt Reduction | -166.6M | -133.2M | -118.8M | -131.3M | ||
| Net Proceeds Stock Sale | 181.0K | 2.8M | 219.0K | -- | ||
| Common Preferred Redeemed | -6.2M | 0.00 | 0.00 | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 120.0K | 1.1M | 0.00 | -- | ||
| Other Uses - Financing | 566.0K | 493.0K | 656.0K | 1.4M | ||
| Net Cash Flow - Financing | 2.1M | 6.5M | 1.3M | -4.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -92.0K | -405.0K | -2.3M | -384.0K | |
| Net Change In Cash | 6.7M | 19.2M | 11.8M | -22.3M | ||
