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Unifi Inc (UFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Unifi Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
12 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-24.56
Depreciation & amortization24.05
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.99
Provision For Loan Losses Expensed-0.16
Increase (Decrease) in Inventories-24.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.12
Share-based Compensation5.95
Income (Loss) from Equity Method Investments-0.27
Gains (Losses) on Extinguishment of Debt1.89
Gain Loss On Disposition Of Property-
Gains Losses On Extinguishment Of Debt And Related Expenses-
Equity Method Investment Other Than Temporary Impairment-
Impairment Of Investment In Unconsolidated Affiliate-
Employee Benefits And Share Based Compensation Noncash2.43
Increase Decrease In Accounts Payable And Other Current Liabilities-3.36
Income taxes0.00
Losses/ -gains on Investments net0.40
Accounts Receivable5.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.24
Other Working Capital-0.96
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities36.61
Discontinued operations0.00
Net Cash flow from Operating Activities26.53
Investing Activities
Capital Expenditures-5.00
Sale of Capital Items0.55
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Return Of Split Dollar Life Insurance Premiums-
Payments For Proceeds From Investments In Miscanthus Grass-
Proceeds From Sale Of Investment In Unconsolidated Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.45
Financing Activities
Short-term debt Net-7.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.25
Other net-3.31
Contributions From Noncontrolling Interests-
Finance Lease Principal Payments-2.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-19.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.08
Total Cash Flow2.41
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About Unifi Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000100726-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.