Unifi Inc (UFI)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,685 | -48,996 | -16,151 | -115,792 | -12,007 |
| Depreciation Amortization | 27,416 | 32,473 | 41,574 | 44,858 | 49,945 |
| Income taxes - deferred | -652 | 360 | -15,066 | -23,776 | -6,305 |
| Accounts receivable | -11,682 | 21,195 | -5,163 | -2,522 | 10,592 |
| Other Working Capital | -10,941 | 16,636 | -11,541 | -9,968 | -8,322 |
| Other Operating Activity | 5,755 | -4,708 | 20,020 | 117,820 | -5,399 |
| Operating Cash Flow | $20,581 | $16,960 | $13,673 | $10,620 | $28,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,395 | -8,254 | 5,012 | -2,741 | -1,895 |
| Net Acquisitions | N/A | N/A | -1,063 | -43,165 | -30,634 |
| Purchase Of Investment | -4,800 | -500 | N/A | N/A | 171 |
| Sale Of Investment | N/A | 9,000 | 8,750 | 3,630 | N/A |
| Other Investing Activity | 7,270 | 25,059 | -14,260 | -1,230 | 4,717 |
| Investing Cash Flow | $-8,925 | $25,305 | $-1,561 | $-43,506 | $-27,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 77,060 | 147,000 | 133,000 | 190,000 |
| Debt Repayment | N/A | N/A | -181,273 | -97,000 | -273,134 |
| Common Stock Issued | N/A | 3,831 | 411 | N/A | 176 |
| Common Stock Repurchased | -4,995 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,311 | -97,650 | -1,144 | -134 | -7,216 |
| Financing Cash Flow | $-13,306 | $-16,759 | $-35,006 | $35,866 | $-90,174 |
| Exchange Rate Effect | 1,682 | -2,754 | 3,697 | 1,457 | 321 |
| Beginning Cash Position | 42,659 | 20,248 | 40,031 | 35,317 | 105,621 |
| End Cash Position | 42,691 | 42,659 | 20,248 | 40,031 | 35,317 |
| Net Cash Flow | $32 | $22,411 | $-19,783 | $4,714 | $-70,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,581 | 16,960 | 13,673 | 10,620 | 28,504 |
| Capital Expenditure | -13,112 | -15,259 | -12,809 | -7,840 | -11,988 |
| Free Cash Flow | 7,469 | 1,701 | 864 | 2,780 | 16,516 |