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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Unifi Cash Flow 2011-2024 | UFI
Annual Cash Flow Unifi
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.74 M | 380 K | 36.7 M | 52.7 M | 7.28 M | 37.3 M | 46.1 M | 56 M | 38.9 M | 56.4 M | 50.5 M | 43.3 M | 11.9 M |
Depreciation & Amortization |
27.2 M | 26.2 M | 25.5 M | 23.7 M | 23 M | 22.6 M | 20.4 M | 17.5 M | 18 M | 17.9 M | 24.6 M | 27.1 M | 26 M |
Accounts Payables |
44.5 M | 73.5 M | 54.3 M | 25.6 M | 41.8 M | 49 M | 41.5 M | 41.6 M | 45 M | 51.4 M | 45.5 M | 48.5 M | - |
Accounts Receivables |
- | 107 M | 94.8 M | 53.7 M | 88.9 M | 86.3 M | 81.1 M | 83.4 M | 83.9 M | 93.9 M | 98.4 M | 99.2 M | - |
Total Inventories |
151 M | 173 M | 141 M | 110 M | 134 M | 126 M | 111 M | 104 M | 112 M | 113 M | 111 M | 113 M | - |
All numbers in USD currency
Quarterly Cash Flow Unifi
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.8 M | - | - | 7.12 M | 7.27 M | - | - | -5.89 M | - | - | - | -15.8 M | -3.95 M | - | - | 7.92 M | 19.7 M | 7.92 M | - | 23.8 M | 28.6 M | 23.8 M | - | -4.96 M | -3.98 M | -4.96 M | - | 15.8 M | 20.4 M | 15.8 M | - | 8.15 M | 17.3 M | 8.15 M | - | 787 K | 15.4 M | 787 K | - | 102 K | 9.56 M | 102 K | - | 9.31 M | 24.2 M | 9.31 M | - | 4.38 M | 24.7 M | 4.38 M | - | 1.82 M | - | - |
Depreciation & Amortization |
6.55 M | - | - | 7.03 M | 13.5 M | - | - | 6.74 M | - | - | - | 6.36 M | 12.7 M | - | - | 6.11 M | 12.2 M | 6.11 M | - | 5.68 M | 11.6 M | 5.68 M | - | 6.04 M | 11.7 M | 6.04 M | - | 5.51 M | 11.1 M | 5.51 M | 346 K | 4.74 M | 9.73 M | 4.74 M | 429 K | 4.38 M | 8.68 M | 4.38 M | 4.49 M | 4.49 M | 8.99 M | 4.49 M | 4.22 M | 4.41 M | 4.22 M | 4.41 M | 6.48 M | 6.52 M | 6.48 M | 6.52 M | 6.69 M | 6.78 M | 13.5 M | 6.78 M |
Accounts Payables |
41.2 M | 43.6 M | 34.7 M | 37.1 M | 44.5 M | 47.7 M | - | 44.4 M | 73.5 M | 67.1 M | 54.8 M | 57.5 M | 54.3 M | 54.3 M | 38.8 M | 38.5 M | 25.6 M | 25.6 M | 36.1 M | 41.1 M | 41.8 M | 41.8 M | 43.5 M | 46.1 M | 49 M | 49 M | 35.4 M | 41.9 M | 41.5 M | 41.5 M | 38.8 M | 44.2 M | 41.6 M | 41.6 M | 36.5 M | 42.4 M | 45 M | 45 M | 41.9 M | 46.7 M | 51.4 M | 51.4 M | 35.7 M | 40.3 M | 45.5 M | 45.5 M | 38.6 M | 44.6 M | 48.5 M | 48.5 M | 29 M | 46 M | 42.8 M | 42.8 M |
Accounts Receivables |
- | - | 65 M | - | - | 88 M | - | 90.8 M | 107 M | 110 M | 92.2 M | 103 M | 94.8 M | 94.8 M | 83.1 M | 77.2 M | 53.7 M | 53.7 M | 78.1 M | 85.6 M | 88.9 M | 88.9 M | 79.3 M | 87.1 M | 86.3 M | 86.3 M | 80.8 M | 79.9 M | 81.1 M | 81.1 M | 76.9 M | 82.9 M | 83.4 M | 83.4 M | 78.1 M | 85 M | 83.9 M | 83.9 M | 76.3 M | 92.7 M | 93.9 M | 93.9 M | 77.5 M | 90.1 M | 98.4 M | 98.4 M | 88.6 M | 95.5 M | 99.2 M | 99.2 M | 84.2 M | 95.8 M | 99.8 M | 100 M |
Total Inventories |
145 M | 131 M | 136 M | 136 M | 151 M | 143 M | - | 165 M | 173 M | 163 M | 149 M | 151 M | 141 M | 141 M | 111 M | 105 M | 110 M | 110 M | 134 M | 129 M | 134 M | 134 M | 135 M | 132 M | 126 M | 126 M | 116 M | 119 M | 111 M | 111 M | 110 M | 110 M | 104 M | 104 M | 109 M | 113 M | 112 M | 112 M | 116 M | 114 M | 113 M | 113 M | 111 M | 114 M | 111 M | 111 M | 107 M | 117 M | 113 M | 113 M | 114 M | 136 M | 135 M | 135 M |
All numbers in USD currency