UNIFI, INC. Proceeds from Issuance of Secured Debt
UNIFI, INC. (UFI) reported Proceeds from Issuance of Secured Debt of $20.00 million for the 12-month period ending 2019-06-30, per its 10-K filed 2021-08-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2021-08-25
- UNIFI, INC. proceeds from issuance of secured debt for the quarter ending 2019-06-30 was $0.00.
- UNIFI, INC. proceeds from issuance of secured debt for the quarter ending 2019-03-31 was $0.00.
- UNIFI, INC. proceeds from issuance of secured debt for the quarter ending 2017-03-26 was $0.00.
- UNIFI, INC. proceeds from issuance of secured debt for the quarter ending 2015-06-28 was $0.00.
- UNIFI, INC. proceeds from issuance of secured debt for fiscal 2019 was $20.00M.
- UNIFI, INC. proceeds from issuance of secured debt for fiscal 2015 was $22.00M, a 12.70% decline from fiscal 2014.
- UNIFI, INC. proceeds from issuance of secured debt for fiscal 2014 was $25.20M.
- UNIFI, INC. proceeds from issuance of secured debt for fiscal 2012 was $80.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $0.00 derived: sum of 2 quarters · filed 2021-08-25 | $20.00M 10-K · filed 2021-08-25 | |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $20.00M 10-Q · filed 2020-05-07 | ||
| 2018-12-30 | $20.00M 10-Q · filed 2020-02-06 | |||
| 2017-03-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $14.50M 10-Q · filed 2018-05-02 | ||
| 2016-12-25 | $14.50M 10-Q · filed 2018-01-31 | |||
| 2015-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | $0.00 derived: sum of 2 quarters · filed 2015-09-03 | $0.00 derived: sum of 3 quarters · filed 2015-09-03 | $22.00M 10-K · filed 2015-09-03 |
| 2015-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-05-07 | $22.00M 10-Q · filed 2015-05-07 | $22.00M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $22.00M 10-Q · filed 2015-02-05 | $22.00M derived: sum of 3 quarters · filed 2015-11-05 | $40.00M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-09-28 | $22.00M 10-Q · filed 2015-11-05 | $22.00M derived: sum of 2 quarters · filed 2015-11-05 | $40.00M derived: sum of 3 quarters · filed 2015-11-05 | $40.00M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | $18.00M derived: sum of 2 quarters · filed 2015-09-03 | $18.00M derived: sum of 3 quarters · filed 2015-09-03 | $25.20M 10-K · filed 2015-09-03 |
| 2014-03-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $18.00M derived: sum of 2 quarters · filed 2015-05-07 | $25.20M 10-Q · filed 2015-05-07 | |
| 2013-12-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $7.20M 10-Q · filed 2015-02-05 | ||
| 2013-09-29 | $7.20M 10-Q · filed 2014-11-05 | |||
| 2012-06-24 | $80.00M 10-K · filed 2014-09-10 |