Unifi Cash Flow Statement (2010-2026) | UFI

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
18.51M8.68M0.93M2.07M0.38M-7.83M-18.04M-5.18M-18.07M-13.27M-19.85M-10.29M-7.52M-7.63M-11.39M-16.79M6.97M-11.36M-9.71M-2.31M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.81M0.66M1.60M0.82M0.47M0.63M1.34M0.81M0.01M0.21M1.18M0.41M0.28M0.43M1.22M0.78M0.81M0.80M0.81M0.82M
Deferred Taxes (Quarter)
-6.91M3.46M-0.27M-0.18M0.10M0.37M-0.07M0.90M1.59M0.68M1.03M0.69M1.14M-0.34M-0.28M0.07M1.24M0.37M-0.70M0.10M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-2.23M-0.03M-0.06M0.75M3.69M-0.32M0.90M-0.83M0.72M0.06M0.06M1.00M0.91M0.81M-1.02M-1.31M1.69M0.67M0.84M-1.71M
Asset Writedowns and Impairment (Quarter)
8.25M
Cash from Operations (Quarter)
10.97M-15.81M11.86M1.89M2.44M-5.89M13.16M1.08M-3.61M7.12M-4.60M-1.36M0.93M-12.83M-2.17M-4.99M-1.32M-8.92M25.28M8.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
6.52M6.37M6.32M6.49M7.03M6.74M6.74M6.91M6.80M7.03M6.96M6.79M6.89M6.55M6.33M6.32M6.08M5.98M5.95M6.17M
Change in Working Capital
Change in Receivables (Quarter)
-2.98M9.46M-10.82M14.89M-0.00M-13.80M-26.75M21.97M-4.55M-4.11M-10.26M10.14M2.24M-2.22M-6.01M9.98M-6.32M0.90M-18.44M14.33M
Change in Inventory (Quarter)
16.24M12.19M-1.24M9.22M14.58M-6.47M-18.95M-5.66M6.65M-12.61M-2.47M-0.09M1.29M12.85M-8.01M-4.09M-10.34M0.68M-20.64M-1.22M
Change in Accured Expenses (Quarter)
7.88M-7.39M-4.21M12.68M7.85M-28.61M-18.98M15.96M-4.06M-3.43M-1.33M8.34M0.63M-0.46M-7.70M10.18M-6.30M-6.18M-15.02M17.84M
Change in Taxes (Quarter)
-1.30M2.61M-1.99M0.06M1.52M-0.79M-1.87M1.41M0.49M-1.15M0.42M0.04M0.71M-0.46M-0.38M-6.26M1.09M1.77M2.69M0.95M
Other Working Capital Changes (Quarter)
1.07M1.06M2.63M-1.19M0.36M-4.03M-1.50M1.25M5.63M-2.13M2.53M-2.62M1.34M1.09M0.68M0.20M-1.84M-1.83M-0.80M0.54M
Investing Activities
Capital Expenditures (Quarter)
9.11M9.30M9.87M10.92M9.54M11.20M12.75M8.51M3.97M2.94M3.04M2.58M-7.69M2.02M2.93M2.97M45.00M2.03M1.05M0.79M
Sales of Property, Plant and Equipment (Quarter)
0.00M0.03M43.32M0.02M0.48M
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-9.10M-9.27M-9.82M-13.16M-9.49M-11.42M-13.11M-8.13M-3.57M-2.48M-3.01M-2.58M-2.59M-2.02M5.17M-2.97M40.89M-2.01M-0.58M-0.79M
Financing Activities
Other financing activities (Quarter)
-0.22M-0.10M-0.02M0.37M-1.34M0.08M0.02M-0.04M0.02M0.08M-0.16M-0.14M-0.12M0.17M-0.01M
Cash from Financing Activities (Quarter)
-2.54M-2.77M-4.03M14.76M10.00M12.71M2.68M5.64M4.90M0.60M-8.77M-4.07M1.63M1.23M3.37M4.68M-33.70M8.63M-15.18M-10.81M
Additional items
Exchange Rate Effect (Quarter)
3.32M-0.85M0.05M1.87M-2.64M-1.49M0.84M0.34M-0.47M-0.69M0.85M-0.31M-0.82M0.52M-1.40M0.87M0.54M0.18M0.11M-0.06M
Change in Cash (Quarter)
2.65M-28.70M-1.94M5.35M0.32M-6.09M3.58M-1.07M-2.75M4.55M-15.54M-8.32M-0.86M-13.10M4.97M-2.41M6.41M-2.11M9.64M-3.63M
Free Cash Flow (Quarter)
1.86M-25.11M1.99M-9.04M-7.09M-17.09M0.41M-7.43M-7.58M4.18M-7.65M-3.94M8.62M-14.85M-5.10M-7.96M-46.32M-10.95M24.23M7.24M
Net Cash Flow (Quarter)
-0.66M-27.84M-1.99M3.48M2.96M-4.60M2.74M-1.41M-2.28M5.24M-16.39M-8.01M-0.03M-13.62M6.37M-3.28M5.87M-2.29M9.53M-3.57M