Unifi Inc (UFI)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,702 | 32,377 | 33,170 | 40,466 | 27,720 |
| Depreciation Amortization | 22,585 | 20,368 | 17,528 | 18,043 | 17,896 |
| Income taxes - deferred | -5,797 | 6,886 | 5,983 | -3,796 | 726 |
| Accounts receivable | -7,529 | 1,586 | -88 | 4,491 | 4,514 |
| Other Working Capital | -23,150 | -14,134 | 1,446 | -5,440 | 15,058 |
| Other Operating Activity | 19,524 | -1,021 | -2,064 | -14,861 | -9,557 |
| Operating Cash Flow | $37,335 | $46,062 | $55,975 | $38,903 | $56,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,029 | -33,190 | -52,337 | -25,966 | -16,372 |
| Other Investing Activity | -1,846 | -192 | -555 | 3,425 | -497 |
| Investing Cash Flow | $-26,875 | $-33,382 | $-52,892 | $-22,541 | $-16,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,500 | 121,800 | 153,200 | 149,100 | 149,300 |
| Debt Issued | N/A | 14,500 | 22,165 | 22,000 | 25,200 |
| Debt Repayment | -17,060 | -14,450 | -14,590 | -9,161 | -319 |
| Common Stock Issued | 219 | 2,787 | 181 | 95 | 3,136 |
| Common Stock Repurchased | N/A | N/A | -6,211 | -10,360 | -36,551 |
| Other Financing Activity | -102,356 | -118,133 | -151,103 | -169,864 | -173,176 |
| Financing Cash Flow | $1,303 | $6,504 | $3,642 | $-18,190 | $-32,410 |
| Exchange Rate Effect | -2,298 | -405 | -92 | -4,066 | 74 |
| Beginning Cash Position | 35,425 | 16,646 | 10,013 | 15,907 | 8,755 |
| End Cash Position | 44,890 | 35,425 | 16,646 | 10,013 | 15,907 |
| Net Cash Flow | $9,465 | $18,779 | $6,633 | $-5,894 | $7,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,335 | 46,062 | 55,975 | 38,903 | 56,357 |
| Capital Expenditure | -25,029 | -33,190 | -52,337 | -25,966 | -19,091 |
| Free Cash Flow | 12,306 | 12,872 | 3,638 | 12,937 | 37,266 |