Unifi, Inc. (UFI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-53,589
-46,344
15,171
29,073
-57,237
Depreciation & amortisation
27,696
27,186
26,207
25,528
23,653
Deferred income taxes
-4,198
-6,587
-2,304
-4,630
-4,011
Stock-based compensation
2,216
2,805
3,555
3,462
3,999
Change in working capital
20,504
20,003
-42,343
-19,077
32,780
Accounts receivable
-
23,138
-13,533
-40,059
29,964
Inventory
14,090
24,431
-34,749
-28,069
15,792
Accounts payable
7,135
-35,701
8,937
40,909
-17,328
Other working capital
-18,481
-31,694
-39,251
11,898
34,215
Other non-cash items
-361
48
-99
-495
-444
Net cash provided by operating activities
-15
4,740
380
36,681
52,724
Cash flows from investing activities
Investments in property, plant and equipment
-18,466
-36,434
-39,631
-24,783
-18,509
Other investing activities
1,273
209
-2,103
162
83
Net cash used for investing activities
-17,193
-36,225
-41,734
-24,621
41,574
Cash flows from financing activities
Debt repayment
-177,764
-174,623
-132,907
-13,646
-157,635
Common stock repurchased
-
-69
-9,496
-111
-2,516
Other financing activities
75
-603
28
-
29
Net cash used provided by (used for) financing activities
2,375
25,938
17,965
-12,875
-37,922
Net change in cash
-14,802
-6,330
-24,963
2,986
53,039
Cash at beginning of period
50,781
53,290
78,253
75,267
22,228
Cash at end of period
35,948
46,960
53,290
78,253
75,267
Free cash flow
Operating cash flow
-15
4,740
380
36,681
52,724
Capital expenditure
-18,466
-36,434
-39,631
-24,783
-18,509
Free cash flow
-18,481
-31,694
-39,251
11,898
34,215
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