Unifi Inc (UFI)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,670 | 10,828 | 25,089 | 10,685 | -48,996 |
| Depreciation Amortization | 24,584 | 27,135 | 25,977 | 27,416 | 32,473 |
| Income taxes - deferred | 6,010 | -6,933 | 327 | -652 | 360 |
| Accounts receivable | -858 | -4,496 | -5,877 | -11,682 | 21,195 |
| Other Working Capital | -2,642 | 11,688 | -26,361 | -10,941 | 16,636 |
| Other Operating Activity | 7,745 | 5,087 | -7,275 | 5,755 | -4,708 |
| Operating Cash Flow | $50,509 | $43,309 | $11,880 | $20,581 | $16,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 694 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,809 | -5,847 | -20,270 | -11,395 | -8,254 |
| Net Acquisitions | N/A | -356 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -360 | -867 | -4,800 | -500 |
| Sale Of Investment | N/A | N/A | 500 | N/A | 9,000 |
| Other Investing Activity | -1,656 | -295 | 3,241 | 7,270 | 25,059 |
| Investing Cash Flow | $-9,771 | $-6,858 | $-17,396 | $-8,925 | $25,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,950 | 160,600 | 193,225 | N/A | N/A |
| Debt Issued | N/A | 80,000 | N/A | N/A | 77,060 |
| Debt Repayment | -28,399 | -10,088 | N/A | N/A | N/A |
| Common Stock Issued | 1,298 | 71 | 146 | N/A | 3,831 |
| Common Stock Repurchased | -19,315 | N/A | -1 | -4,995 | N/A |
| Other Financing Activity | -113,467 | -280,417 | -207,399 | -8,311 | -97,650 |
| Financing Cash Flow | $-41,933 | $-49,834 | $-14,029 | $-13,306 | $-16,759 |
| Exchange Rate Effect | -936 | -3,221 | 4,344 | 1,682 | -2,754 |
| Beginning Cash Position | 10,886 | 27,490 | 42,691 | 42,659 | 20,248 |
| End Cash Position | 8,755 | 10,886 | 27,490 | 42,691 | 42,659 |
| Net Cash Flow | $-2,131 | $-16,604 | $-15,201 | $32 | $22,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,509 | 43,309 | 11,880 | 20,581 | 16,960 |
| Capital Expenditure | -8,809 | -6,354 | -20,539 | -13,112 | -15,259 |
| Free Cash Flow | 41,700 | 36,955 | -8,659 | 7,469 | 1,701 |