Unifi Inc (NYSE:UFI)

23.07
Delayed Data
As of Oct 15
 -0.34 / -1.45%
Today’s Change
12.52
Today|||52-Week Range
30.94
+30.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line34.4M32.4M31.7M2.5M
 
 
 
 
 
Depreciation17.5M20.4M22.6M23.0M
 
 
 
 
 
Total Other Cash Flow-3.4M565.0K12.0M1.4M
 
 
 
 
 
Funds From Operations54.5M60.2M60.5M27.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M14.1M23.2M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M46.1M37.3M7.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M0.00----
 
 
Capital Expenditures-52.3M-33.2M-25.0M-24.9M
 
 
 
 
 
Fixed Asset Disposal3.7M61.0K94.0K--
 
 
 
 
Other Investing - Uses-44.0K-253.0K-1.9M-65.0K
 
 
 
 
 
Net Cash Flow Investing-51.3M-33.4M-26.9M-24.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings175.1M136.3M120.5M128.1M
 
 
 
 
 
Long Term Debt Reduction-166.6M-133.2M-118.8M-131.3M
 
 
 
 
 
Net Proceeds Stock Sale181.0K2.8M219.0K--
 
 
 
 
Common Preferred Redeemed-6.2M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing120.0K1.1M0.00--
 
 
 
Other Uses - Financing566.0K493.0K656.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing2.1M6.5M1.3M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-92.0K-405.0K-2.3M-384.0K
 
 
 
 
 
 
Net Change In Cash6.7M19.2M11.8M-22.3M