Unifi Inc (UFI)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,033 | 56,259 | 124,260 | 115,660 | 72,479 |
| Depreciation Amortization | 90,528 | 89,876 | 69,710 | 87,890 | 81,889 |
| Income taxes - deferred | 10,692 | 4,641 | N/A | N/A | N/A |
| Accounts receivable | -39,257 | 28,234 | N/A | N/A | N/A |
| Other Working Capital | -35,987 | 44,344 | -13,490 | -37,190 | 20,306 |
| Other Operating Activity | 62,458 | -13,523 | 1,200 | 17,470 | 26,782 |
| Operating Cash Flow | $126,467 | $209,831 | $181,680 | $183,830 | $201,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,972 | -117,999 | -247,630 | -140,130 | -131,677 |
| Net Acquisitions | -7,953 | -27,112 | -25,770 | 0 | -48,444 |
| Purchase Of Investment | -16,069 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,138 | -4,508 | -42,250 | -1,480 | 99,985 |
| Investing Cash Flow | $-78,132 | $-159,619 | $-315,650 | $-141,610 | $-80,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,342 | 97,000 | N/A | N/A | N/A |
| Debt Repayment | -81,589 | -61,596 | N/A | N/A | N/A |
| Common Stock Issued | 14 | 654 | N/A | N/A | N/A |
| Common Stock Repurchased | -48,909 | -39,337 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -34,320 | -27,890 | -34,188 |
| Other Financing Activity | -11,713 | -8,751 | 168,020 | -28,250 | -122,910 |
| Financing Cash Flow | $-69,855 | $-12,030 | $133,700 | $-56,140 | $-157,098 |
| Exchange Rate Effect | -4,135 | -2,121 | -870 | -1,040 | -99 |
| Beginning Cash Position | 44,433 | 8,372 | 9,510 | 24,470 | 60,350 |
| End Cash Position | 18,778 | 44,433 | 8,370 | 9,510 | 24,473 |
| Net Cash Flow | $-25,655 | $36,061 | $-1,140 | $-14,950 | $-35,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,467 | 209,831 | 181,680 | 183,830 | 201,456 |
| Capital Expenditure | -58,609 | -118,846 | N/A | N/A | N/A |
| Free Cash Flow | 67,858 | 90,985 | 181,680 | 183,830 | 201,456 |