UNIFI Inc NEW

(NYSE: UFI)
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21.55 Down -0.29 -1.33%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 06/30/2013 06/24/2012 06/26/2011 06/27/2010 06/28/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2013 09/10/2013 09/10/2013 09/09/2011 09/10/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
15.7 10.8 25.1 10.7 -49.0
Net Income from Continuing Operations 15.7 10.8 25.1 0.0 0.0
Net Income from Discontinued Operations 0.0 0.0 0.0 0.0 0.4
Operating Gains/Losses
-8.1 -14.2 -19.6 -11.1 -5.9
Earnings/Losses from Equity Investments -11.4 -19.7 -24.4 -11.7 0.0
Pension and Employee Benefit Expense 2.3 2.4 1.4 0.0 0.0
Depreciation,Amortization and Depletion
24.6 27.1 26.0 27.4 32.5
Depreciation 0.0 0.0 0.0 0.0 28.0
Amortization 0.0 0.0 0.0 0.0 4.4
Deferred Taxes 6.0 -6.9 0.3 -0.7 0.4
Other Non-Cash Items
14.9 14.8 6.5 6.2 24.7
Asset Impairment Charge 0.0 0.0 0.0 0.1 18.6
Stock-Based Compensation 0.0 0.0 0.0 0.0 1.4
Excess Tax Benefit from Stock-Based Compensation -0.8 0.0 0.0 0.0 0.0
Change in Receivables -0.9 -4.5 -5.9 -11.7 18.8
Change in Inventories -0.4 13.1 -19.3 -19.2 27.7
Change in Pay/Accrued Exp
-0.9 4.6 -2.2 19.4 -27.2
Change in Payables
-0.4 0.9 0.6 -0.2 0.1
Change In Tax Payable -0.4 0.9 0.6 -0.2 0.1
Change in Other Current Assets -0.5 -1.7 1.0 0.0 -5.3
Change in Other Working Capital 0.0 0.0 0.0 -0.4 0.0
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 -0.3
Cash Flow from Operating Activities 50.5 43.3 11.9 20.6 16.6
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 0.0 7.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.0 7.0
Purchase/Sale of Business,Net
0.0 -0.7 -0.9 0.0 8.5
Purchase/Acquisition of Business 0.0 -0.7 -0.9 0.0 -0.5
Sale of Business 0.0 0.0 0.0 0.0 9.0
Purchase/Sale of Investments,Net
-1.0 0.0 3.2 -4.8 0.0
Purchase of Investments
-1.7 0.0 0.0 -4.8 0.0
Purchase of Long Term Investments 0.0 0.0 0.0 -4.8 0.0
Sale of Investments
0.7 0.0 3.2 0.0 0.0
Sale of Long Term Investments 0.7 0.0 0.0 0.0 0.0
Other Investing Changes,Net 0.1 0.2 0.8 9.0 25.1
Cash Flow from Investing Activities -9.8 -6.9 -17.4 -8.9 25.3
           
Issuance/Payments of Debt,Net
-26.8 -47.4 -13.0 -7.9 -20.3
Issuance/Payments of LT Debt,Net
-28.3 -63.8 -47.6 0.0 -10.0
Payments to Settle Long Term Debt -28.3 -143.8 -47.6 0.0 -87.1
Proceeds or Issuance of Long Term Debt 0.0 80.0 0.0 0.0 77.1
Issuance/Payments of ST Debt,Net
1.5 16.4 34.6 -7.9 -10.3
Payments to Settle Short Term Debt -115.2 -144.2 -158.6 -7.9 -10.3
Proceeds or Issuance of Short Term Debt 116.7 160.6 193.2 0.0 0.0
Issuance/Payments of Common Stock,Net
-19.3 0.0 0.0 -5.0 0.0
Payments for Common Stock -19.3 0.0 0.0 -5.0 0.0
Proceeds from Stock Option Exercised 1.3 0.1 0.1 0.0 3.8
Other Financing Changes, Net 2.9 -2.5 -1.2 -0.4 -0.3
Cash Flow from Financing Activities -41.9 -49.8 -14.0 -13.3 -16.8
           
Cash, Equivalents, Start of Period 10.9 27.5 42.7 42.7 20.2
Cash, Equivalents, End of Period 8.8 10.9 27.5 42.7 42.7
Change in Cash -2.1 -16.6 -15.2 0.0 22.4
           
Free Cash Flow 41.7 37.0 -8.7 7.5 1.4
Effect of Exchange Rate Changes -0.9 -3.2 4.3 1.7 -2.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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