UNIFI INC Annual Net Cash Provided by (Used in) Investing Activities in USD from 2009 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Unifi Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to 2024.
  • Unifi Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending September 29, 2024 was -$2.02M, a 18.6% increase year-over-year.
  • Unifi Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$10.7M, a 70.5% increase from 2023.
  • Unifi Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$36.2M, a 13.2% increase from 2022.
  • Unifi Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$41.7M.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$10.7M +$25.6M +70.5% Jul 3, 2023 Jun 30, 2024 10-K 2024-08-23
2023 -$36.2M +$5.51M +13.2% Jul 4, 2022 Jul 2, 2023 10-K 2024-08-23
2022 -$41.7M Jun 28, 2021 Jul 3, 2022 10-K 2024-08-23
2020 -$24.6M -$66.2M -159% Jun 29, 2020 Jun 27, 2021 10-K 2023-08-25
2019 $41.6M Jul 1, 2019 Jun 28, 2020 10-K 2022-08-31
2017 -$26.9M +$6.51M +19.5% Jun 26, 2017 Jun 24, 2018 10-K 2020-08-26
2016 -$33.4M +$19.5M +36.9% Jun 27, 2016 Jun 25, 2017 10-K 2019-08-29
2015 -$52.9M -$30.4M -135% Jun 29, 2015 Jun 26, 2016 10-K 2018-08-22
2014 -$22.5M -$5.67M -33.6% Jun 30, 2014 Jun 28, 2015 10-K 2017-09-01
2013 -$16.9M Jul 1, 2013 Jun 29, 2014 10-K 2016-08-26
2011 -$6.86M +$10.5M +60.6% Jun 27, 2011 Jun 24, 2012 10-K 2014-09-10
2010 -$17.4M -$8.47M -94.9% Jun 28, 2010 Jun 26, 2011 10-K 2013-09-10
2009 -$8.93M Jun 29, 2009 Jun 27, 2010 10-K 2012-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.