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UNIFI INC (UFI)
UNIFI INC (UFI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,631K
Free Cash flow
$7,243K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and other curre...
Proceeds from abl revolver
Inventories
Others
Negative Cash Flow Breakdown
Payments on abl revolver
Receivables, net
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Cash and cash equivalents at beginning of period
-
20,555
22,664
-
Net loss
-2,306
-9,706
-11,357
-20,348
Equity in loss of unconsolidated affiliate
-240
-146
97
-477
Depreciation and amortization expense
6,175
5,948
5,977
25,284
Non-cash compensation expense
823
807
801
3,252
Gain on foreign currency transaction, net
1,775
-
-
-
Gain on sale of assets
0
308
-
39,317
Deferred income taxes
102
-705
372
676
Other Noncash Income Expense
-330
314
-182
-160
Receivables, net
14,330
-18,440
900
-4,564
Other non-current liabilities
-
-
-
124
Other non-current assets
-
-
-
-7,112
Inventories
-1,220
-20,643
678
-9,588
Other current assets
543
-797
-1,835
1,236
Income taxes
948
2,694
1,767
-6,015
Accounts payable and other current liabilities
17,844
-15,019
-6,184
-4,280
Increase Decrease In Other Noncurrent Assets And Liabilities Net
493
-449
-106
-
Net cash provided (used) by operating activities
8,031
25,282
-8,920
-21,311
Capital expenditures
788
1,055
2,029
10,488
Proceeds from the sale of assets
0
478
23
51,553
Net cash (used) provided by investing activities
-788
-577
-2,006
41,065
Proceeds from abl revolver
16,100
13,500
51,900
212,551
Payments on abl revolver
23,700
25,300
40,300
199,251
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions
-
-
-
166
Payments on abl term loan
2,300
2,300
2,300
34,200
Payments on finance lease obligations
905
839
668
3,093
Other, net
-9
-240
-
-262
Net cash (used) provided by financing activities
-10,814
-15,179
8,632
-24,421
Effect of exchange rate changes on cash and cash equivalents
-60
111
185
526
Net increase (decrease) in cash and cash equivalents
-3,631
9,637
-2,109
-4,141
Cash and cash equivalents at end of period
-
30,192
20,555
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
other current...
$17,844K
Depreciation and
amortization expense
$6,175K
Inventories
-$1,220K
Income taxes
$948K
Non-cash compensation
expense
$823K
Other Noncash Income
Expense
-$330K
Equity in loss of
unconsolidated affiliate
-$240K
Net cash provided
(used) by operating...
$8,031K
Canceled cashflow
$19,549K
Net increase
(decrease) in cash and cash...
-$3,631K
Canceled cashflow
$8,031K
Proceeds from abl
revolver
$16,100K
Receivables, net
$14,330K
Net loss
-$2,306K
Gain on foreign
currency transaction,...
$1,775K
Other current assets
$543K
Increase Decrease In
Other Noncurrent...
$493K
Deferred income taxes
$102K
Net cash (used)
provided by financing...
-$10,814K
Canceled cashflow
$16,100K
Net cash (used)
provided by investing...
-$788K
Effect of exchange rate
changes on cash and cash...
-$60K
Payments on abl revolver
$23,700K
Payments on abl term loan
$2,300K
Payments on finance lease
obligations
$905K
Other, net
-$9K
Capital expenditures
$788K
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