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    UFI — Unifi Cashflow Statement

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    Annual cashflow statement for Unifi, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

    2022
    July 3rd
    2023
    July 2nd
    2024
    June 30th
    2025
    June 29th
    2026
    June 28th
    Period Length:53 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15.2-46.3-47.4-20.3-24.6
    Depreciation
    Deferred Taxes
    Non-Cash Items3.716.682.48-35.41.58
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-41.62022.99.8625.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.384.742.09-21.326.5
    Capital Expenditures-39.6-36.4-11.2-10.5-5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.10.2090.51951.60.552
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-41.7-36.2-10.741.1-4.45
    Financing Cash Flow Items-0.317-0.672-0.006-0.428-0.25
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1825.9-10.6-24.4-19.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25-6.33-20.2-4.142.41