Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
UNIFI, Inc. New (UFI)
Textile Mill Products
Unifi Inc is a multi-national company. It manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns, with principal geographic markets in the Americas, Europe and Asia.
7201 WEST FRIENDLY RD, P O BOX 19109
GREENSBORO, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/06/1990
Market Cap
100,565,765
Shares Outstanding
18,120,000
Weighted SO
18,116,605
Total Employees
N/A
Upcoming Earnings
08/28/2024
Similar Tickers
Beta
0.7730
Last Div
0.0000
Range
5.41-7.49
Chg
-0.1200
Avg Vol
45183
Mkt Cap
100565765
Exch
NYSE
Country
US
Phone
336 294 4410
DCF Diff
4.2500
DCF
12.5400
Div Yield
0.0000
P/S
0.1746
EV Multiple
-13.8960
P/FV
0.3604
Div Yield %
0.0000
P/E
-1.7055
PEG
0.0041
Payout
0.0000
Current Ratio
3.2446
Quick Ratio
1.4744
Cash Ratio
0.3559
DSO
53.2919
DIO
88.9720
Op Cycle
142.2639
DPO
27.3813
CCC
114.8826
Gross Margin
0.0197
Op Margin
-0.0871
Pretax Margin
-0.1006
Net Margin
-0.1019
Eff Tax Rate
-0.0138
ROA
-0.1216
ROE
-0.1960
ROCE
-0.1238
NI/EBT
1.0138
EBT/EBIT
1.1548
EBIT/Rev
-0.0871
Debt Ratio
0.2556
D/E
0.4441
LT Debt/Cap
0.2819
Total Debt/Cap
0.3075
Int Coverage
-5.0784
CF/Debt
-0.0198
Equity Multi
1.7372
Rec Turnover
6.8491
Pay Turnover
13.3303
Inv Turnover
4.1024
FA Turnover
2.7123
Asset Turnover
1.1931
OCF/Share
-0.1348
FCF/Share
-0.8249
Cash/Share
1.5225
OCF/Sales
-0.0043
FCF/OCF
6.1200
CF Coverage
-0.0198
ST Coverage
-0.1710
CapEx Coverage
-0.1953
Div&CapEx Cov
-0.1953
P/BV
0.3604
P/B
0.3604
P/S
0.1746
P/E
-1.7055
P/FCF
-6.7098
P/OCF
-40.8784
P/CF
-40.8784
PEG
0.0041
P/S
0.1746
EV Multiple
-13.8960
P/FV
0.3604
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.14 | 04/29/1998 | 04/17/1998 | 05/01/1998 | 05/08/1998 |
0.14 | 01/28/1998 | 01/12/1998 | 01/31/1998 | 02/06/1998 |
0.14 | 11/05/1997 | 10/24/1997 | 11/07/1997 | 11/14/1997 |
0.14 | 07/30/1997 | 07/17/1997 | 08/01/1997 | 08/08/1997 |
0.11 | 04/30/1997 | 04/17/1997 | 05/02/1997 | 05/09/1997 |
0.11 | 02/05/1997 | 01/23/1997 | 02/07/1997 | 02/14/1997 |
0.11 | 11/06/1996 | 10/24/1996 | 11/08/1996 | 11/15/1996 |
0.11 | 07/31/1996 | 07/18/1996 | 08/02/1996 | 08/09/1996 |
0.13 | 05/01/1996 | 04/18/1996 | 05/03/1996 | 05/10/1996 |
0.13 | 01/31/1996 | 01/18/1996 | 02/02/1996 | 02/09/1996 |
0.13 | 11/01/1995 | 10/19/1995 | 11/03/1995 | 11/10/1995 |
0.13 | 08/02/1995 | 07/20/1995 | 08/04/1995 | 08/11/1995 |
0.10 | 05/01/1995 | 04/20/1995 | 05/05/1995 | 05/12/1995 |
0.10 | 01/30/1995 | 11/30/-0001 | 02/03/1995 | 02/10/1995 |
0.10 | 10/28/1994 | 11/30/-0001 | 11/03/1994 | 11/10/1994 |
0.10 | 08/01/1994 | 11/30/-0001 | 08/05/1994 | 08/12/1994 |
0.14 | 05/06/1994 | 11/30/-0001 | 05/12/1994 | 05/19/1994 |
0.14 | 01/28/1994 | 11/30/-0001 | 02/03/1994 | 02/10/1994 |
0.14 | 10/29/1993 | 11/30/-0001 | 11/04/1993 | 11/11/1993 |
0.14 | 07/26/1993 | 11/30/-0001 | 07/30/1993 | 08/06/1993 |
0.11 | 05/04/1993 | 11/30/-0001 | 05/10/1993 | 05/17/1993 |
0.16 | 02/01/1993 | 11/30/-0001 | 02/05/1993 | 02/16/1993 |
0.15 | 10/30/1992 | 11/30/-0001 | 11/05/1992 | 11/12/1992 |
0.15 | 07/24/1992 | 11/30/-0001 | 07/30/1992 | 08/06/1992 |
0.15 | 04/30/1992 | 11/30/-0001 | 05/06/1992 | 05/13/1992 |
0.15 | 01/27/1992 | 11/30/-0001 | 01/31/1992 | 02/10/1992 |
0.15 | 11/04/1991 | 11/30/-0001 | 11/11/1991 | 11/25/1991 |
0.15 | 08/13/1991 | 11/30/-0001 | 08/19/1991 | 08/26/1991 |
0.10 | 05/07/1991 | 11/30/-0001 | 05/13/1991 | 05/27/1991 |
0.10 | 02/05/1991 | 11/30/-0001 | 02/11/1991 | 02/25/1991 |
0.10 | 11/05/1990 | 10/30/1990 | 11/12/1990 | 11/26/1990 |
0.10 | 08/07/1990 | 07/20/1990 | 08/13/1990 | 08/27/1990 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 151.06M | ▼ 149.00M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 145.03M | ▼ 144.71M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.03M | ▼ 4.29M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.04 | ▼ 0.03 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.87M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 7.76M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.00M | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.76M | ▼ 11.07M |
Other Expenses | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 177.00K | ▼ 0.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 19.71M | ▼ 11.07M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 164.74M | ▼ 155.78M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 494.00K | ▼ 432.00K |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.37M | ▲ 2.41M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.80M | ▼ 6.79M |
Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -6.03M | ▲ 5.00K |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.04 | ▲ 0.00 |
Operating Income | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -13.68M | ▲ -6.79M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.09 | ▲ -0.05 |
Total Other Income Expenses Net | XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ 357.00K | ▼ -2.72M |
Income Before Tax | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -15.20M | ▲ -9.51M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.10 | ▲ -0.06 |
Income Tax Expense | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 92.00K | ▲ 790.00K |
Net Income | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -15.29M | ▲ -10.30M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.10 | ▲ -0.07 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.85 | ▲ -0.57 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.85 | ▲ -0.57 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.99M | ▲ 18.17M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.06M | ▲ 18.17M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.96M | ▼ 27.66M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.96M | ▼ 27.66M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 83.96M | ▲ 84.07M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 150.81M | ▼ 137.59M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.33M | ▼ 2.86M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 294.06M | ▼ 252.18M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 226.31M | ▼ 212.30M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.21M | ▼ 709.00K |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.21M | ▼ 709.00K |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.00M | ▲ 4.43M |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.94M | ▲ 4.74M |
Other Non Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.30M | ▼ 8.27M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 244.76M | ▼ 230.44M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 538.82M | ▼ 482.62M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 44.46M | ▼ 42.34M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.82M | ▲ 14.32M |
Tax Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 789.00K | ▲ 1.88M |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 789.00K | ▲ 2.09M |
Other Current Liabilities | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.93M | ▲ 18.97M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 72.00M | ▲ 77.72M |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 134.75M | ▼ 109.06M |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | ▲ 12.69M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.36M | ▼ 1.91M |
Other Non Current Liabilities | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 5.10M | ▼ 3.44M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 143.21M | ▼ 127.09M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.96M | ▲ 12.69M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 215.21M | ▼ 204.81M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.81M | ▲ 1.83M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 306.79M | ▼ 263.38M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -53.89M | ▼ -58.07M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 68.90M | ▲ 70.68M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 323.61M | ▼ 277.81M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 323.61M | ▼ 277.81M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 538.82M | ▼ 482.62M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 538.82M | ▼ 482.62M |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.00M | ▲ 4.43M |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 148.57M | ▼ 136.07M |
Net Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 101.61M | ▲ 108.40M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -15.29M | ▲ -10.30M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.80M | ▼ 6.79M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -1.59M | ▲ -689.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 14.00K | ▲ 411.00K |
Change In Working Capital | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.51M | ▲ 793.00K |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXX | ▼ -13.80M | ▲ -10.14M |
Inventory | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -6.65M | ▲ 93.00K |
Accounts Payables | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 11.90M | ▼ 8.34M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 7.04M | ▼ 2.50M |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 7.96M | ▲ 17.34M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -3.61M | ▲ -1.36M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.97M | ▲ -2.58M |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ XXXX | ▲ XXXXX | ▲ 402.00K | ▼ 2.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.57M | ▲ -2.58M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -47.41M | ▲ -4.09M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -69.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 52.38M | ▼ 21.00K |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 4.90M | ▼ -4.07M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -467.00K | ▲ -309.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -2.75M | ▼ -8.32M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.96M | ▼ 27.66M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 49.71M | ▼ 35.98M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -3.61M | ▲ -1.36M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.97M | ▲ -2.58M |
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -7.58M | ▲ -3.94M |
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