Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Unifi, Inc. (UFI) had Operating Cash Flow per Share of $0.12 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$582.21M |
|
$-47.40M |
|
$565.59M |
|
$16.62M |
|
$619.63M |
|
$-37.42M |
|
$-8.12M |
|
$-45.54M |
|
$-45.54M |
|
$-47.40M |
|
$-47.40M |
|
$-47.40M |
|
$-47.40M |
|
$-37.42M |
|
$-9.75M |
|
18.15M |
|
18.15M |
|
$-2.61 |
|
$-2.61 |
|
| Balance Sheet Financials | |
$248.93M |
|
$193.72M |
|
$220.31M |
|
$469.24M |
|
$76.57M |
|
$117.79M |
|
$129.29M |
|
$205.86M |
|
$263.38M |
|
$263.38M |
|
$263.38M |
|
18.25M |
|
| Cash Flow Statement Financials | |
$2.09M |
|
$-10.67M |
|
$-10.61M |
|
$46.96M |
|
$26.80M |
|
$-20.16M |
|
$2.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.25 |
|
-- |
|
-- |
|
0.31 |
|
0.49 |
|
2.85% |
|
-6.43% |
|
-6.43% |
|
-1.68% |
|
-7.82% |
|
-8.14% |
|
$-9.10M |
|
-- |
|
-- |
|
-- |
|
1.24 |
|
4.31 |
|
7.34 |
|
49.73 |
|
-17.99% |
|
-17.99% |
|
-10.10% |
|
-12.43% |
|
$14.43 |
|
$-0.50 |
|
|
Operating Cash Flow per Share |
$0.12 |