Unifi, Inc.
UFI · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,348 | -$47,395 | -$46,344 | $15,171 |
| Dep. & Amort. | $25,284 | $27,669 | $27,186 | $26,207 |
| Deferred Tax | -$676 | -$3,543 | -$6,587 | -$2,304 |
| Stock-Based Comp. | $3,252 | $2,074 | $2,805 | $3,555 |
| Change in WC | $9,857 | $21,885 | $20,003 | -$42,343 |
| Other Non-Cash | -$38,680 | $1,402 | $7,677 | $94 |
| Operating Cash Flow | -$21,311 | $2,092 | $4,740 | $380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,488 | -$11,189 | -$36,434 | -$39,631 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51,553 | $519 | $209 | -$2,103 |
| Investing Cash Flow | $41,065 | -$10,670 | -$36,225 | -$41,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,993 | -$10,601 | $26,610 | $27,433 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166 | -$76 | -$69 | -$9,496 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$262 | $70 | -$603 | $28 |
| Financing Cash Flow | -$24,421 | -$10,607 | $25,938 | $17,965 |
| Forex Effect | $526 | -$970 | -$783 | -$1,574 |
| Net Chg. in Cash | -$4,141 | -$20,155 | -$6,330 | -$24,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,805 | $46,960 | $53,290 | $78,253 |
| End Cash | $22,664 | $26,805 | $46,960 | $53,290 |
| Free Cash Flow | -$31,799 | -$9,097 | -$31,694 | -$39,251 |