Unifi Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,720.00
40,466.00
33,170.00
32,377.00
31,702.00
Depreciation, Depletion & Amortization
17,472.00
18,043.00
17,528.00
20,368.00
22,585.00
Other Funds
4,678.00
1,299.00
344.00
567.00
656.00
Funds from Operations
41,299.00
44,343.00
54,529.00
60,196.00
60,485.00
Changes in Working Capital
15,058.00
5,440.00
1,446.00
14,134.00
23,150.00
Net Operating Cash Flow
56,357.00
38,903.00
55,975.00
46,062.00
37,335.00
Capital Expenditures
19,091.00
25,966.00
52,337.00
33,190.00
25,029.00
Sale of Fixed Assets & Businesses
2,719.00
3,847.00
3,659.00
61.00
94.00
Purchase/Sale of Investments
447.00
124.00
-
-
-
Net Investing Cash Flow
16,869.00
22,541.00
51,332.00
33,382.00
26,875.00
Issuance/Reduction of Debt, Net
2,019.00
9,224.00
7,768.00
3,150.00
1,740.00
Net Financing Cash Flow
32,410.00
18,190.00
2,082.00
6,504.00
1,303.00
Net Change in Cash
7,152.00
5,894.00
6,633.00
18,779.00
9,465.00
Free Cash Flow
37,266.00
12,937.00
3,638.00
12,872.00
12,306.00
Deferred Taxes & Investment Tax Credit
726.00
3,796.00
5,983.00
6,886.00
5,797.00
Change in Capital Stock
35,069.00
10,265.00
6,030.00
2,787.00
219.00
Exchange Rate Effect
74.00
4,066.00
92.00
405.00
2,298.00
Other Uses
944.00
546.00
2,654.00
253.00
1,940.00
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