Unifi Inc (UFI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,369 | -21,063 | -11,357 | -20,348 | -35,818 |
| Depreciation Amortization | 18,100 | 11,925 | 5,977 | 25,284 | 19,200 |
| Income taxes - deferred | 231 | 333 | -372 | -676 | 563 |
| Accounts receivable | 3,210 | 17,540 | -900 | 4,564 | -1,757 |
| Other Working Capital | 28,596 | 23,950 | -4,054 | 9,857 | -4,077 |
| Other Operating Activity | -2,375 | -16,323 | 1,786 | -39,992 | 1,895 |
| Operating Cash Flow | $24,393 | $16,362 | $-8,920 | $-21,311 | $-19,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,371 | -3,084 | -2,006 | 41,065 | 179 |
| Other Investing Activity | 0 | 501 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,371 | $-2,583 | $-2,006 | $41,065 | $179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65,400 | N/A | N/A | N/A |
| Debt Issued | 81,500 | N/A | 51,900 | 212,551 | 167,150 |
| Debt Repayment | -9,312 | -6,107 | -43,268 | -37,293 | -9,297 |
| Other Financing Activity | -89,549 | -65,840 | 0 | -199,679 | -148,578 |
| Financing Cash Flow | $-17,361 | $-6,547 | $8,632 | $-24,421 | $9,275 |
| Exchange Rate Effect | 236 | 296 | 185 | 526 | -10 |
| Beginning Cash Position | 22,664 | 22,664 | 22,664 | 26,805 | 26,805 |
| End Cash Position | 26,561 | 30,192 | 20,555 | 22,664 | 16,255 |
| Net Cash Flow | $3,897 | $7,528 | $-2,109 | $-4,141 | $-10,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,393 | 16,362 | -8,920 | -21,311 | -19,994 |
| Capital Expenditure | -3,872 | -3,084 | -2,029 | -10,488 | -7,915 |
| Free Cash Flow | 20,521 | 13,278 | -10,949 | -31,799 | -27,909 |