Unifi (UFI)

Unifi (UFI) Cash flow


Unifi Cash Flow

UFI's free cash flow for Q was $-7.65M. For the fiscal year, UFI's free cash flow was decreased by $-31.69M and operating cash flow was $-4.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.09M$ 4.74M-$ 380.00K$ 36.68M$ 52.72M
Investing Cash Flow
$ -9.06M$ -36.23M-$ -41.73M$ -24.62M$ 41.57M
Financing Cash Flow
$ -3.27M$ 25.94M-$ 17.96M$ -12.88M$ -37.92M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 134.45M$ 46.96M-$ 53.29M$ 78.25M$ 75.27M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -3.25M$ 26.61M-$ 160.34M$ 882.00K$ 122.20M
Repayment Of Debt
$ -136.15M$ -174.62M-$ -132.91M$ -13.65M$ -157.63M
Free Cash Flow
$ -11.05M$ -31.69M-$ -39.25M$ 11.90M$ 34.22M
Domestic Sales
Foreign Sales
Currency in USD

Unifi Cash Flow

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