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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UFI Cash Flow Sankey Diagram
Sankey diagram visualizing UFI cash flow for the period
Inventories
-$24,441K
(-154.91%↓ Y/Y)
Depreciation and
amortization expense
$24,050K
(-4.88%↓ Y/Y)
Income taxes
$5,487K
(191.22%↑ Y/Y)
Non-cash compensation
expense
$3,352K
(3.08%↑ Y/Y)
Other current assets
-$1,692K
(-236.89%↓ Y/Y)
Other non-current
liabilities
$794K
(540.32%↑ Y/Y)
Receivables, net
-$489K
(89.29%↑ Y/Y)
Equity in loss of
unconsolidated affiliates
-$266K
(44.23%↑ Y/Y)
Deferred income taxes
-$235K
(-134.76%↓ Y/Y)
Other non-current
assets
-$61K
(99.14%↑ Y/Y)
Net cash provided
(used) by operating...
$26,534K
(224.51%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$185K
(-64.83%↓ Y/Y)
Canceled cashflow
$34,333K
Net increase
(decrease) in cash and cash...
$2,408K
(158.15%↑ Y/Y)
Canceled cashflow
$24,311K
Net loss
-$24,562K
(-20.71%↓ Y/Y)
Accounts payable and
other current...
-$7,732K
(-80.65%↓ Y/Y)
Gain on foreign
currency transaction,...
$1,892K
(gain) loss on sales and
disposals of assets
$119K
(-99.70%↓ Y/Y)
Other, net
$28K
(117.50%↑ Y/Y)
Proceeds from abl
revolver
$134,800K
(-36.58%↓ Y/Y)
Proceeds from sale of
assets
$552K
(-98.93%↓ Y/Y)
Net cash used by
financing activities
-$19,861K
(18.67%↑ Y/Y)
Net cash (used)
provided by investing...
-$4,450K
(-110.84%↓ Y/Y)
Canceled cashflow
$134,800K
Canceled cashflow
$552K
Payments on abl revolver
$141,900K
(-28.78%↓ Y/Y)
Capital expenditures
$5,002K
(-52.31%↓ Y/Y)
Payments on abl term loan
$9,200K
(-73.10%↓ Y/Y)
Payments on finance lease
obligations
$3,311K
(7.05%↑ Y/Y)
Common stock withheld
in satisfaction of...
$250K
(50.60%↑ Y/Y)
Back
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UNIFI INC (UFI)
UNIFI INC (UFI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-28
source: myfinsight.com