UNIFI, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
UNIFI, INC. (UFI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $33.03 million for the 9-month period ending 2021-03-28, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2021-05-05
- UNIFI, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-03-28 was $14.20M, a 144.46% increase year-over-year.
- UNIFI, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-12-27 was $3.52M.
- UNIFI, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-09-27 was $15.31M.
- UNIFI, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-06-28 was -$16.84M.
- UNIFI, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$17.33M.
- UNIFI, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$5.81M, a 167.02% decline from fiscal 2018.
- UNIFI, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $8.67M.
- UNIFI, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$1.21M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2021-03-28 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $17.72M derived: sum of 2 quarters · filed 2021-05-05 | $33.03M 10-Q · filed 2021-05-05 | $16.19M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2020-12-27 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $18.83M 10-Q · filed 2021-02-03 | $1.99M derived: sum of 3 quarters · filed 2021-02-03 | $7.80M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2020-09-27 | $15.31M 10-Q · filed 2020-11-04 | -$1.53M derived: sum of 2 quarters · filed 2020-11-04 | $4.28M derived: sum of 3 quarters · filed 2021-05-05 | -$1.90M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2020-06-28 | -$16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$11.03M derived: sum of 2 quarters · filed 2021-05-05 | -$17.21M derived: sum of 3 quarters · filed 2021-05-05 | -$17.33M 10-K · filed 2020-08-26 | |
| 2020-03-29 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$369.00K derived: sum of 2 quarters · filed 2021-05-05 | -$488.00K 10-Q · filed 2021-05-05 | -$1.78M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-29 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$6.30M 10-Q · filed 2021-02-03 | -$7.59M derived: sum of 3 quarters · filed 2021-02-03 | -$3.85M derived: sum of 4 quarters · filed 2021-02-03 | |
| 2019-09-29 | -$119.00K 10-Q · filed 2020-11-04 | -$1.41M derived: sum of 2 quarters · filed 2020-11-04 | $2.33M derived: sum of 3 quarters · filed 2020-11-04 | -$2.10M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-30 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $2.45M derived: sum of 2 quarters · filed 2020-08-26 | -$1.98M derived: sum of 3 quarters · filed 2020-08-26 | -$5.81M 10-K · filed 2020-08-26 | |
| 2019-03-31 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$688.00K derived: sum of 2 quarters · filed 2020-05-07 | -$4.52M 10-Q · filed 2020-05-07 | $4.47M derived: sum of 4 quarters · filed 2020-08-26 | |
| 2018-12-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$8.26M 10-Q · filed 2020-02-06 | $734.00K derived: sum of 3 quarters · filed 2020-08-26 | $9.21M derived: sum of 4 quarters · filed 2020-08-26 | |
| 2018-09-30 | -$3.83M 10-Q · filed 2019-11-07 | $5.16M derived: sum of 2 quarters · filed 2020-08-26 | $13.63M derived: sum of 3 quarters · filed 2020-08-26 | $5.21M derived: sum of 4 quarters · filed 2020-08-26 | |
| 2018-06-24 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $17.47M derived: sum of 2 quarters · filed 2020-08-26 | $9.04M derived: sum of 3 quarters · filed 2020-08-26 | $8.67M 10-K · filed 2020-08-26 | |
| 2018-03-25 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $43.00K derived: sum of 2 quarters · filed 2019-05-08 | -$323.00K 10-Q · filed 2019-05-08 | -$2.78M derived: sum of 4 quarters · filed 2019-08-29 | |
| 2017-12-24 | -$8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$8.80M 10-Q · filed 2019-02-06 | -$11.25M derived: sum of 3 quarters · filed 2019-08-29 | -$1.84M derived: sum of 4 quarters · filed 2019-08-29 | |
| 2017-09-24 | -$366.00K 10-Q · filed 2018-11-08 | -$2.82M derived: sum of 2 quarters · filed 2019-08-29 | $6.59M derived: sum of 3 quarters · filed 2019-08-29 | -$2.08M derived: sum of 4 quarters · filed 2019-08-29 | |
| 2017-06-25 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $6.95M derived: sum of 2 quarters · filed 2019-08-29 | -$1.72M derived: sum of 3 quarters · filed 2019-08-29 | -$1.21M 10-K · filed 2019-08-29 | |
| 2017-03-26 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $737.00K derived: sum of 2 quarters · filed 2018-05-02 | $1.25M 10-Q · filed 2018-05-02 | $816.00K derived: sum of 4 quarters · filed 2018-08-22 | |
| 2016-12-25 | -$8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | -$8.16M 10-Q · filed 2018-01-31 | -$8.59M derived: sum of 3 quarters · filed 2018-08-22 | -$1.45M derived: sum of 4 quarters · filed 2018-08-22 | |
| 2016-09-25 | $509.00K 10-Q · filed 2017-11-01 | $79.00K derived: sum of 2 quarters · filed 2018-08-22 | $7.22M derived: sum of 3 quarters · filed 2018-08-22 | -$1.73M derived: sum of 4 quarters · filed 2018-08-22 | |
| 2016-06-26 | -$430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $6.71M derived: sum of 2 quarters · filed 2018-08-22 | -$2.24M derived: sum of 3 quarters · filed 2018-08-22 | -$5.71M 10-K · filed 2018-08-22 | |
| 2016-03-27 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$1.81M derived: sum of 2 quarters · filed 2017-05-04 | -$5.28M 10-Q · filed 2017-05-04 | -$2.73M derived: sum of 4 quarters · filed 2017-09-01 | |
| 2015-12-27 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$12.42M 10-Q · filed 2017-02-02 | -$9.88M derived: sum of 3 quarters · filed 2017-09-01 | -$4.29M derived: sum of 4 quarters · filed 2017-09-01 | |
| 2015-09-27 | -$3.47M 10-Q · filed 2016-11-03 | -$929.00K derived: sum of 2 quarters · filed 2017-09-01 | $4.66M derived: sum of 3 quarters · filed 2017-09-01 | -$1.74M derived: sum of 4 quarters · filed 2017-09-01 | |
| 2015-06-28 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $8.13M derived: sum of 2 quarters · filed 2017-09-01 | $1.73M derived: sum of 3 quarters · filed 2017-09-01 | -$3.61M 10-K · filed 2017-09-01 | |
| 2015-03-29 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$811.00K derived: sum of 2 quarters · filed 2016-05-05 | -$6.16M 10-Q · filed 2016-05-05 | -$7.91M derived: sum of 4 quarters · filed 2016-08-26 | |
| 2014-12-28 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$11.74M 10-Q · filed 2016-02-04 | -$13.49M derived: sum of 3 quarters · filed 2016-08-26 | $7.06M derived: sum of 4 quarters · filed 2016-08-26 | |
| 2014-09-28 | -$5.35M 10-Q · filed 2015-11-05 | -$7.09M derived: sum of 2 quarters · filed 2016-08-26 | $13.46M derived: sum of 3 quarters · filed 2016-08-26 | $5.91M derived: sum of 4 quarters · filed 2016-08-26 | |
| 2014-06-29 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $18.80M derived: sum of 2 quarters · filed 2016-08-26 | $11.26M derived: sum of 3 quarters · filed 2016-08-26 | $1.16M 10-K · filed 2016-08-26 | $1.08M 10-K · filed 2014-09-10 |
| 2014-03-30 | $20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $13.01M derived: sum of 2 quarters · filed 2015-05-07 | $2.90M 10-Q · filed 2015-05-07 | $590.00K derived: sum of 4 quarters · filed 2015-09-03 | |
| 2013-12-29 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$17.64M 10-Q · filed 2015-02-05 | -$19.96M derived: sum of 3 quarters · filed 2015-09-03 | -$5.97M derived: sum of 4 quarters · filed 2015-09-03 | |
| 2013-09-29 | -$10.10M 10-Q · filed 2014-11-05 | -$12.42M derived: sum of 2 quarters · filed 2015-09-03 | $1.57M derived: sum of 3 quarters · filed 2015-09-03 | -$3.46M derived: sum of 4 quarters · filed 2015-09-03 | |
| 2013-06-30 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | $11.68M derived: sum of 2 quarters · filed 2015-09-03 | $6.64M derived: sum of 3 quarters · filed 2015-09-03 | -$559.00K 10-K · filed 2015-09-03 | -$498.00K 10-K · filed 2013-09-10 |
| 2013-03-24 | $13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $8.96M derived: sum of 2 quarters · filed 2014-05-09 | $1.76M 10-Q · filed 2014-05-09 | $7.03M derived: sum of 4 quarters · filed 2014-09-10 | |
| 2012-12-23 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$12.23M 10-Q · filed 2014-02-07 | -$6.96M derived: sum of 3 quarters · filed 2014-09-10 | $11.29M derived: sum of 4 quarters · filed 2014-09-10 | |
| 2012-09-23 | -$7.20M 10-Q · filed 2013-11-07 | -$1.93M derived: sum of 2 quarters · filed 2014-09-10 | $16.32M derived: sum of 3 quarters · filed 2014-09-10 | -$6.13M derived: sum of 4 quarters · filed 2014-09-10 | |
| 2012-06-24 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $23.53M derived: sum of 2 quarters · filed 2014-09-10 | $1.08M derived: sum of 3 quarters · filed 2014-09-10 | $3.70M 10-K · filed 2014-09-10 | |
| 2012-03-25 | $18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$4.20M derived: sum of 2 quarters · filed 2013-05-03 | -$1.57M 10-Q · filed 2013-05-03 | -$8.12M derived: sum of 4 quarters · filed 2013-09-10 | |
| 2011-12-25 | -$22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$19.83M 10-Q · filed 2013-02-01 | -$26.38M derived: sum of 3 quarters · filed 2013-09-10 | ||
| 2011-09-25 | $2.62M 10-Q · filed 2012-11-02 | -$3.92M derived: sum of 2 quarters · filed 2013-09-10 | |||
| 2011-06-26 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | -$2.80M 10-K · filed 2013-09-10 | |||
| 2011-03-27 | $3.74M 10-Q · filed 2012-05-03 | ||||
| 2010-12-26 | -$8.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-03 | -$7.62M 10-Q · filed 2012-02-03 | |||
| 2010-09-26 | $1.28M 10-Q/A · filed 2011-11-28 | ||||
| 2010-06-27 | $19.57M 10-K · filed 2012-08-30 |