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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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Cash Flow
UNIFI INC (UFI)
UNIFI INC (UFI)
source: myfinsight.com