Unifi, Inc.
UFI
$5.25
-$0.05-0.94%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.30M | -41.76M | -47.40M | -58.70M | -53.59M |
| Total Depreciation and Amortization | 26.55M | 27.19M | 27.67M | 27.59M | 27.71M |
| Total Amortization of Deferred Charges | 16.00K | 5.00K | 0.00 | -10.00K | -10.00K |
| Total Other Non-Cash Items | -870.00K | 1.51M | -67.00K | 7.00M | 5.37M |
| Change in Net Operating Assets | -7.82M | -4.80M | 21.89M | 21.67M | 20.50M |
| Cash from Operations | -15.43M | -17.86M | 2.09M | -2.45M | -15.00K |
| Capital Expenditure | -10.15M | -10.27M | -11.19M | -12.54M | -18.47M |
| Sale of Property, Plant, and Equipment | 8.09M | 488.00K | 488.00K | 488.00K | 488.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00K | -426.00K | 31.00K | 404.00K | 785.00K |
| Cash from Investing | -2.03M | -10.21M | -10.67M | -11.65M | -17.19M |
| Total Debt Issued | 170.45M | 166.00M | 149.60M | 162.00M | 180.13M |
| Total Debt Repaid | -168.01M | -175.80M | -160.20M | -169.34M | -177.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00K | -76.00K | -76.00K | -69.00K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.00K | -109.00K | 70.00K | 74.00K | 75.00K |
| Cash from Financing | 2.16M | -9.98M | -10.61M | -7.34M | 2.38M |
| Foreign Exchange rate Adjustments | -2.01M | 238.00K | -970.00K | -613.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.31M | -37.81M | -20.16M | -22.04M | -14.80M |