• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    Unifi Inc. (UFI)

    -NYQ
    28.72 Up 0.61(2.17%) 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Net Income 10,016   9,418   7,077   8,767  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,338  4,494  4,492  4,606  
    Adjustments To Net Income(4,300)388  (3,925)(421)
    Changes In Accounts Receivables(14,785)14,906  (667)3,977  
    Changes In Liabilities7,216  (10,815)(3,823)(266)
    Changes In Inventories6,296  (3,796)(3,209)(1,602)
    Changes In Other Operating Activities1,608  (4,836)559  (810)
    Total Cash Flow From Operating Activities 10,132   9,463   102   13,920  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,951)(6,059)(7,383)(5,701)
    Investments(54)20  34  447  
    Other Cash flows from Investing Activities89  (16)(28)(651)
    Total Cash Flows From Investing Activities (5,916) (6,055) (7,377) (5,905)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock404  36  (3,440)(5,324)
    Net Borrowings(4,712)(113)12,300  281  
    Other Cash Flows from Financing Activities(208)(290)(669)43  
    Total Cash Flows From Financing Activities (5,448) (267) 8,191   (5,417)
    Effect Of Exchange Rate Changes(1,913)(1,036)(1,031)150  
    Change In Cash and Cash Equivalents (3,145) 2,105   (115) 2,748  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.