Unifi Inc (UFI)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,466 | 27,720 | 15,670 | 10,828 | 25,089 |
| Depreciation Amortization | 18,043 | 17,896 | 24,584 | 27,135 | 25,977 |
| Income taxes - deferred | -3,796 | 726 | 6,010 | -6,933 | 327 |
| Accounts receivable | 4,491 | 4,514 | -858 | -4,496 | -5,877 |
| Other Working Capital | -5,440 | 15,058 | -2,642 | 11,688 | -26,361 |
| Other Operating Activity | -14,861 | -9,557 | 7,745 | 5,087 | -7,275 |
| Operating Cash Flow | $38,903 | $56,357 | $50,509 | $43,309 | $11,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 694 | N/A | N/A |
| PPE Investments | -25,966 | -16,372 | -8,809 | -5,847 | -20,270 |
| Net Acquisitions | N/A | N/A | N/A | -356 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -360 | -867 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 500 |
| Other Investing Activity | 3,425 | -497 | -1,656 | -295 | 3,241 |
| Investing Cash Flow | $-22,541 | $-16,869 | $-9,771 | $-6,858 | $-17,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,100 | 149,300 | 117,950 | 160,600 | 193,225 |
| Debt Issued | 22,000 | 25,200 | N/A | 80,000 | N/A |
| Debt Repayment | -9,161 | -319 | -28,399 | -10,088 | N/A |
| Common Stock Issued | 95 | 3,136 | 1,298 | 71 | 146 |
| Common Stock Repurchased | -10,360 | -36,551 | -19,315 | N/A | -1 |
| Other Financing Activity | -169,864 | -173,176 | -113,467 | -280,417 | -207,399 |
| Financing Cash Flow | $-18,190 | $-32,410 | $-41,933 | $-49,834 | $-14,029 |
| Exchange Rate Effect | -4,066 | 74 | -936 | -3,221 | 4,344 |
| Beginning Cash Position | 15,907 | 8,755 | 10,886 | 27,490 | 42,691 |
| End Cash Position | 10,013 | 15,907 | 8,755 | 10,886 | 27,490 |
| Net Cash Flow | $-5,894 | $7,152 | $-2,131 | $-16,604 | $-15,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,903 | 56,357 | 50,509 | 43,309 | 11,880 |
| Capital Expenditure | -25,966 | -19,091 | -8,809 | -6,354 | -20,539 |
| Free Cash Flow | 12,937 | 37,266 | 41,700 | 36,955 | -8,659 |