Consumer Goods » Clothing | Universal Apparel & Textile Co.

Universal Apparel & Textile Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
41.80
10.70
45.10
1.60
Funds from Operations
41.80
10.70
45.10
1.60
Changes in Working Capital
21.70
27.00
68.50
24.90
Net Operating Cash Flow
20.00
16.20
113.60
23.30
Issuance/Reduction of Debt, Net
48.00
97.90
32.70
Net Financing Cash Flow
48.00
94.90
65.10
Net Change in Cash
27.90
78.70
48.50
Free Cash Flow
20.00
16.20
113.60
Change in Capital Stock
0.00
3.00
32.40

About Universal Apparel & Textile

View Profile
Address
1700 North Farnsworth Avenue
Aurora Illinois 60505
United States
Employees -
Website http://www.universalapparelusa.com
Updated 07/08/2019
Universal Apparel & Textile Co. is a holding company, which engages in the wholesale apparel industry. It involves in marketing, manufacture, and distribution of branded and private label active wear apparel. It offers casual and athletic active wear tops and bottoms, embellished and unembellished T-shirts, and fleece products.

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