Unifi Inc (UFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,348 | -47,395 | -46,344 | 15,171 | 29,073 |
| Depreciation Amortization | 25,284 | 27,669 | 27,186 | 26,207 | 25,528 |
| Income taxes - deferred | -676 | -3,543 | -2,788 | -3,119 | 5,087 |
| Accounts receivable | 4,564 | 1,989 | 23,138 | -13,533 | -40,059 |
| Other Working Capital | 9,857 | 21,885 | 20,003 | -42,343 | -19,077 |
| Other Operating Activity | -39,992 | 1,487 | -16,455 | 17,997 | 36,129 |
| Operating Cash Flow | $-21,311 | $2,092 | $4,740 | $380 | $36,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41,065 | -10,670 | -36,225 | -39,631 | -21,178 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,605 |
| Other Investing Activity | 0 | 0 | 0 | -2,103 | -3,443 |
| Investing Cash Flow | $41,065 | $-10,670 | $-36,225 | $-41,734 | $-24,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,551 | 149,600 | 201,233 | 160,340 | 882 |
| Debt Repayment | -37,293 | -12,201 | -9,223 | -16,207 | -13,646 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,151 | 0 |
| Other Financing Activity | -199,679 | -148,006 | -166,072 | -117,017 | -111 |
| Financing Cash Flow | $-24,421 | $-10,607 | $25,938 | $17,965 | $-12,875 |
| Exchange Rate Effect | 526 | -970 | -783 | -1,574 | 3,801 |
| Beginning Cash Position | 26,805 | 46,960 | 53,290 | 78,253 | 75,267 |
| End Cash Position | 22,664 | 26,805 | 46,960 | 53,290 | 78,253 |
| Net Cash Flow | $-4,141 | $-20,155 | $-6,330 | $-24,963 | $2,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,311 | 2,092 | 4,740 | 380 | 36,681 |
| Capital Expenditure | -10,488 | -11,189 | -36,434 | -39,631 | -21,178 |
| Free Cash Flow | -31,799 | -9,097 | -31,694 | -39,251 | 15,503 |