Unifi UFI

$ 7.4 3.5%

Quarterly report 2023-Q4
added 02-07-2024

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

	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	-	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	-	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	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	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