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Unifi Inc (UFI)

Unifi Inc (UFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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