Unifi, Inc. (UFI)
USD 5.51
(-1.43%)
USD 5.51
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Million | 4.74 Million | 380 Thousand | 36.68 Million | 52.72 Million | 7.28 Million |
| Net Income | -47.39 Million | -46.34 Million | 15.17 Million | 29.07 Million | -57.23 Million | 2.45 Million |
| Depreciation & Amortization | 27.51 Million | 27.18 Million | 26.2 Million | 25.52 Million | 23.65 Million | 23 Million |
| Deferred income taxes | -3.54 Million | -6.58 Million | -2.3 Million | -4.63 Million | -4.01 Million | 423 Thousand |
| Stock-based compensation | 2.07 Million | 2.8 Million | 3.55 Million | 3.46 Million | 3.99 Million | 3.25 Million |
| Change in working capital | 21.88 Million | 20 Million | -42.34 Million | -19.07 Million | 32.78 Million | -19.97 Million |
| Other non-cash items | 38.58 Million | 7.67 Million | 94 Thousand | 2.32 Million | 53.54 Million | -1.88 Million |
| Investing Cash Flow | -10.67 Million | -36.22 Million | -41.73 Million | -24.62 Million | 41.57 Million | -24.93 Million |
| Investments in PPE | -11.18 Million | -36.43 Million | -39.63 Million | -24.78 Million | -18.5 Million | -24.87 Million |
| Acquisitions | - | - | - | - | 60 Million | - |
| Investment purchases | - | - | - | - | -57.71 Million | - |
| Sales/Maturities of investments | - | - | - | 57.71 Million | 57.71 Million | - |
| Other Investing Activities | 519 Thousand | 209 Thousand | -2.1 Million | -57.55 Million | 83 Thousand | -65 Thousand |
| Financing Cash Flow | -10.6 Million | 25.93 Million | 17.96 Million | -12.87 Million | -37.92 Million | -4.62 Million |
| Debt repayment | -10.6 Million | -174.62 Million | -132.9 Million | -13.64 Million | -157.63 Million | -131.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -76 Thousand | -69 Thousand | -9.15 Million | -1.99 Million | -1.99 Million | -802 Thousand |
| Common Stock Issuance | - | - | - | - | 29 Thousand | 483 Thousand |
| Other Financing Activities | -6000.00 | 200.63 Million | 160.02 Million | 2.76 Million | 121.7 Million | 127.49 Million |
| Accounts receivables | 1.98 Million | 23.13 Million | -13.53 Million | -40.05 Million | 17.32 Million | -2.92 Million |
| Accounts payables | 4.2 Million | -35.7 Million | 8.93 Million | 40.9 Million | -17.32 Million | -5.81 Million |
| Inventory | 13.87 Million | 24.43 Million | -34.74 Million | -28.06 Million | 15.79 Million | -15.83 Million |
| Other working capital | 1.81 Million | 8.13 Million | -2.99 Million | 8.14 Million | 16.98 Million | 4.59 Million |
| Cash at beginning of period | 46.96 Million | 53.29 Million | 78.25 Million | 75.26 Million | 22.22 Million | 44.89 Million |
| Cash at end of period | 26.8 Million | 46.96 Million | 53.29 Million | 78.25 Million | 75.26 Million | 22.22 Million |
| Capital Expenditure | -11.18 Million | -36.43 Million | -39.63 Million | -24.78 Million | -18.5 Million | -24.87 Million |
| Effect of forex changes on cash | -970 Thousand | -783 Thousand | -1.57 Million | 3.8 Million | -3.33 Million | -384 Thousand |
| Net cash flow / Change in cash | -20.15 Million | -6.33 Million | -24.96 Million | 2.98 Million | 53.03 Million | -22.66 Million |
| Free Cash Flow | -9.09 Million | -31.69 Million | -39.25 Million | 11.89 Million | 34.21 Million | -17.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.39 Million | -3.98 Million | -10.29 Million | -19.84 Million | -13.27 Million | -15.28 Million |
| Depreciation & Amortization | 27.51 Million | 6.85 Million | 6.79 Million | 6.96 Million | 7.02 Million | 6.79 Million |
| Deferred income taxes | -3.54 Million | -1.14 Million | -689 Thousand | -1.03 Million | -679 Thousand | -1.58 Million |
| Stock-based compensation | 2.07 Million | 276 Thousand | 411 Thousand | 1.17 Million | 212 Thousand | 14 Thousand |
| Change in working capital | 21.88 Million | -1.29 Million | 793 Thousand | 8.29 Million | 14.09 Million | -1.5 Million |
| Other non-cash items | 38.58 Million | 17.1 Million | 17.33 Million | -151 Thousand | -262 Thousand | 7.96 Million |
| Investing Cash Flow | -10.67 Million | -2.59 Million | -2.58 Million | -3.01 Million | -2.48 Million | -3.57 Million |
| Investments in PPE | -11.18 Million | -2.62 Million | -2.58 Million | -3.04 Million | -2.93 Million | -3.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 519 Thousand | 29 Thousand | 2000.00 | 31 Thousand | 457 Thousand | 402 Thousand |
| Financing Cash Flow | -10.6 Million | 1.62 Million | -4.06 Million | -8.77 Million | 604 Thousand | 4.9 Million |
| Debt repayment | -10.6 Million | -1.62 Million | -4.09 Million | -58.22 Million | -30.51 Million | -47.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -76 Thousand | -76 Thousand | - | - | - | -69 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | 76 Thousand | 21 Thousand | 49.45 Million | 31.11 Million | 52.38 Million |
| Accounts receivables | 1.98 Million | -2.23 Million | -10.14 Million | 10.25 Million | 4.11 Million | -13.8 Million |
| Accounts payables | 4.2 Million | 627 Thousand | 8.34 Million | -1.33 Million | -3.43 Million | 11.89 Million |
| Inventory | 13.87 Million | -1.29 Million | 93 Thousand | 2.47 Million | 12.6 Million | -6.64 Million |
| Other working capital | 1.81 Million | 1.61 Million | 2.5 Million | -3.1 Million | 805 Thousand | 7.04 Million |
| Cash at beginning of period | 46.96 Million | 27.66 Million | 35.97 Million | 51.51 Million | 46.96 Million | 49.7 Million |
| Cash at end of period | 26.8 Million | 26.8 Million | 27.66 Million | 35.97 Million | 51.51 Million | 46.96 Million |
| Capital Expenditure | -11.18 Million | -2.62 Million | -2.58 Million | -3.04 Million | -2.93 Million | -3.97 Million |
| Effect of forex changes on cash | -970 Thousand | -824 Thousand | -309 Thousand | 851 Thousand | -688 Thousand | -467 Thousand |
| Net cash flow / Change in cash | -20.15 Million | -857 Thousand | -8.31 Million | -15.53 Million | 4.55 Million | -2.74 Million |
| Free Cash Flow | -9.09 Million | -1.69 Million | -3.94 Million | -7.64 Million | 4.18 Million | -7.58 Million |
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