UNIFI INCUFI

Market cap
$128.99M
P/E ratio
Jun 24,
2012
Jun 30,
2013
Jun 29,
2014
Jun 28,
2015
Jun 26,
2016
Jun 25,
2017
Jun 24,
2018
Jun 30,
2019
Jun 28,
2020
Jun 27,
2021
Jul 3,
2022
Jul 2,
2023
Net (loss) income111628403332322-572915-46
Equity in earnings of unconsolidated affiliates201119199464-0111
Proceeds from Equity Method Investment, Distribution1115134521231011-
Depreciation and amortization expense272518181820232324262627
Non-cash compensation expense-----3634343
Deferred income taxes-76-14-6-76-04-533
Loss on disposal of assets----------3-0-0
Asset Impairment Charges-----------8
Recovery Of Taxes Net------------4
Other, net-1-1-2-10101000-0
Receivables, net41-5-40-283-304014-23
Inventories-13036-791816-162835-24
Other current assets-----201-4-23-8
Income taxes-------15-032-1
Accounts payable and other current liabilities---------419-36
Other non-current assets---5-0000-0-0-0-00
Other non-current liabilities---321-5113-31
Net cash provided by operating activities435156395646377533705
Capital expenditures6919265233252519214036
Purchases of intangible assets---------4--
Other, net00110020-0-02-0
Net cash used by investing activities-7-10-17-23-53-33-27-2542-25-42-36
Proceeds from ABL Revolver161117149149153122121108122-158195
Payments on ABL Revolver144115176170152119102117142-117165
Payments on ABL Term Loan1028-89101081010137
Proceeds from construction financing----1----127
Payments on finance lease obligations--------6442
Common stock repurchased and retired under publicly announced program--------2-9-
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions--2---011000
Other-0-0-0-1-1-0-0-0--0-1
Net cash provided (used) by financing activities-50-42-32-18471-5-38-131826
Effect of exchange rate changes on cash and cash equivalents------------1
Net (decrease) increase in cash and cash equivalents--------533-25-6