Unifi Inc (UFI)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,225 | -69,793 | -16,090 | -43,925 | -44,674 |
| Depreciation Amortization | 52,892 | 57,603 | 65,560 | 78,722 | 90,149 |
| Income taxes - deferred | -19,057 | -28,201 | -5,065 | 4,405 | -1,554 |
| Accounts receivable | -1,504 | -8,954 | 13,824 | 13,833 | 14,223 |
| Other Working Capital | 7,415 | -23,815 | 31,917 | -6,068 | 25,972 |
| Other Operating Activity | 31,341 | 84,540 | 9,446 | 42,694 | 67,516 |
| Operating Cash Flow | $29,862 | $11,380 | $99,592 | $89,661 | $151,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,132 | -6,882 | -22,816 | -2,014 | -612 |
| Net Acquisitions | -1,358 | -83 | N/A | N/A | -2,159 |
| Purchase Of Investment | 388 | -323 | -134 | -14,253 | -22,307 |
| Sale Of Investment | 6,138 | 1,665 | 4,238 | N/A | 25,743 |
| Other Investing Activity | -3,804 | -154 | 7,544 | -4,982 | -887 |
| Investing Cash Flow | $-5,768 | $-5,777 | $-11,168 | $-21,249 | $-222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 355,009 |
| Debt Repayment | N/A | N/A | N/A | N/A | -492,450 |
| Common Stock Issued | 104 | N/A | N/A | 105 | N/A |
| Common Stock Repurchased | N/A | -8,390 | -2,939 | -16 | -16,574 |
| Other Financing Activity | -22 | -77 | -26,194 | -55,753 | -12,375 |
| Financing Cash Flow | $82 | $-8,467 | $-29,133 | $-55,664 | $-166,390 |
| Exchange Rate Effect | 8,595 | 59 | 2,375 | -277 | 2,836 |
| Beginning Cash Position | 65,221 | 76,801 | 19,105 | 6,634 | 18,778 |
| End Cash Position | 105,621 | 65,221 | 76,801 | 19,105 | 6,634 |
| Net Cash Flow | $40,400 | $-11,580 | $57,696 | $12,471 | $-12,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,862 | 11,380 | 99,592 | 89,661 | 151,632 |
| Capital Expenditure | -9,422 | -11,124 | -23,070 | -10,401 | -42,337 |
| Free Cash Flow | 20,440 | 256 | 76,522 | 79,260 | 109,295 |