Unifi Inc (UFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,237 | 2,456 | 31,702 | 32,377 | 33,170 |
| Depreciation Amortization | 23,653 | 23,003 | 22,585 | 20,368 | 17,528 |
| Income taxes - deferred | -4,011 | 423 | -5,797 | 6,886 | 5,983 |
| Accounts receivable | 29,964 | -2,923 | -7,529 | 1,586 | -88 |
| Other Working Capital | 32,780 | -19,975 | -23,150 | -14,134 | 1,446 |
| Other Operating Activity | 27,575 | 4,300 | 19,524 | -1,021 | -2,064 |
| Operating Cash Flow | $52,724 | $7,284 | $37,335 | $46,062 | $55,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,509 | -24,871 | -25,029 | -33,190 | -52,337 |
| Sale Of Investment | 60,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 83 | -65 | -1,846 | -192 | -555 |
| Investing Cash Flow | $41,574 | $-24,936 | $-26,875 | $-33,382 | $-52,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,200 | 108,100 | 120,500 | 121,800 | 153,200 |
| Debt Issued | N/A | 20,000 | N/A | 14,500 | 22,165 |
| Debt Repayment | -16,035 | -14,519 | -17,060 | -14,450 | -14,590 |
| Common Stock Issued | N/A | N/A | 219 | 2,787 | 181 |
| Common Stock Repurchased | -1,994 | N/A | N/A | N/A | -6,211 |
| Other Financing Activity | -142,093 | -118,207 | -102,356 | -118,133 | -151,103 |
| Financing Cash Flow | $-37,922 | $-4,626 | $1,303 | $6,504 | $3,642 |
| Exchange Rate Effect | -3,337 | -384 | -2,298 | -405 | -92 |
| Beginning Cash Position | 22,228 | 44,890 | 35,425 | 16,646 | 10,013 |
| End Cash Position | 75,267 | 22,228 | 44,890 | 35,425 | 16,646 |
| Net Cash Flow | $53,039 | $-22,662 | $9,465 | $18,779 | $6,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,724 | 7,284 | 37,335 | 46,062 | 55,975 |
| Capital Expenditure | -18,509 | -24,871 | -25,029 | -33,190 | -52,337 |
| Free Cash Flow | 34,215 | -17,587 | 12,306 | 12,872 | 3,638 |