Unifi Inc (UFI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -46,344 | 15,171 | 29,073 | -57,237 | 2,456 |
Depreciation Amortization | 27,186 | 26,207 | 25,528 | 23,653 | 23,003 |
Income taxes - deferred | -2,788 | -3,119 | 5,087 | -4,011 | 423 |
Accounts receivable | 23,138 | -13,533 | -40,059 | 29,964 | -2,923 |
Other Working Capital | 20,003 | -42,343 | -19,077 | 32,780 | -19,975 |
Other Operating Activity | -16,455 | 17,997 | 36,129 | 27,575 | 4,300 |
Operating Cash Flow | $4,740 | $380 | $36,681 | $52,724 | $7,284 |
Cash Flows From Investing Activities | |||||
PPE Investments | -36,434 | -39,631 | -21,178 | -18,509 | -24,871 |
Sale Of Investment | N/A | N/A | N/A | 60,000 | N/A |
Purchase Sale Intangibles | 0 | 0 | -3,605 | N/A | N/A |
Other Investing Activity | 209 | -2,103 | -3,443 | 83 | -65 |
Investing Cash Flow | $-36,225 | $-41,734 | $-24,621 | $41,574 | $-24,936 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 194,700 | 158,000 | 0 | 122,200 | 108,100 |
Debt Issued | 6,533 | 2,340 | 882 | N/A | 20,000 |
Debt Repayment | -9,223 | -16,207 | -13,646 | -16,035 | -14,519 |
Common Stock Repurchased | 0 | -9,151 | 0 | -1,994 | N/A |
Other Financing Activity | -166,072 | -117,017 | -111 | -142,093 | -118,207 |
Financing Cash Flow | $25,938 | $17,965 | $-12,875 | $-37,922 | $-4,626 |
Exchange Rate Effect | -783 | -1,574 | 3,801 | -3,337 | -384 |
Beginning Cash Position | 53,290 | 78,253 | 75,267 | 22,228 | 44,890 |
End Cash Position | 46,960 | 53,290 | 78,253 | 75,267 | 22,228 |
Net Cash Flow | $-6,330 | $-24,963 | $2,986 | $53,039 | $-22,662 |
Free Cash Flow | |||||
Operating Cash Flow | 4,740 | 380 | 36,681 | 52,724 | 7,284 |
Capital Expenditure | -36,434 | -39,631 | -21,178 | -18,509 | -24,871 |
Free Cash Flow | -31,694 | -39,251 | 15,503 | 34,215 | -17,587 |