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 Dow Down0.28% Nasdaq Down0.17%

Unifi Inc. (UFI)

-NYQ
27.30 0.27(0.98%) Jul 21, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Dec 29, 2012Jun 24, 2012
Net Income 16,635   44,009   11,491  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,584  31,082  27,135  
Adjustments To Net Income12,823  2,005  (6,293)
Changes In Accounts Receivables(858)47,496  (4,496)
Changes In Liabilities(864)513  4,645  
Changes In Inventories(394)33,221  13,140  
Changes In Other Operating Activities(452)22  (1,650)
Total Cash Flow From Operating Activities 50,509   158,348   43,309  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,809)(9,285)(6,354)
Investments(1,049) -  (360)
Other Cash flows from Investing Activities87  872  (144)
Total Cash Flows From Investing Activities (9,771) (8,413) (6,858)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (51,887) -  
Sale Purchase of Stock(16,737) -  991  
Net Borrowings(25,580)(100,000)(47,379)
Other Cash Flows from Financing Activities(69) -  (319)
Total Cash Flows From Financing Activities (41,933) (151,887) (49,834)
Effect Of Exchange Rate Changes(936) -  (3,221)
Change In Cash and Cash Equivalents (2,131) (1,952) (16,604)

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