Unifi inc (UFI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Operating activities:
Net (loss) income

-35,988

3,594

4,356

2,456

12,218

13,923

24,554

31,702

30,642

-

39,643

32,195

32,377

32,588

32,686

34,526

33,170

38,165

38,649

41,577

40,466

33,992

28,687

25,776

27,720

29,515

26,225

22,231

15,670

16,488

22,634

12,600

10,828

13,293

1,938

15,140

25,089

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Equity in earnings of unconsolidated affiliates

2,746

1,093

2,863

3,968

5,071

3,742

2,939

5,787

5,999

-

7,055

6,477

4,230

3,706

6,273

6,943

8,963

14,344

15,636

18,614

19,475

16,694

14,820

16,661

19,063

19,562

20,760

16,896

11,444

12,286

17,366

16,952

19,740

26,631

14,665

18,860

24,352

0

0

0

Distributions received from unconsolidated affiliates

11,704

12,454

12,580

2,647

2,390

4,188

5,562

12,236

12,048

-

9,500

8,750

2,322

3,285

3,285

3,535

4,732

0

0

0

-

-

-

-

13,214

14,241

15,275

15,275

14,940

16,997

11,335

10,835

10,616

5,731

5,373

5,373

5,900

0

0

0

Depreciation and amortization expense

23,446

22,961

22,652

23,003

22,983

23,102

23,111

22,585

22,325

-

21,772

21,141

20,368

19,375

18,583

17,882

17,528

17,759

17,733

17,934

18,043

17,930

18,257

17,980

17,896

18,611

20,212

22,475

24,584

26,014

26,664

26,870

27,135

26,061

25,979

26,016

25,977

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,102

-3,843

-3,097

-2,983

-3,203

-462

-2,655

-2,655

-3,337

0

0

0

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation expense

3,010

2,056

2,447

3,258

3,703

5,293

5,670

5,823

0

-

0

0

-

-

-

-

-

-

-

-

3,148

3,061

2,976

2,901

2,690

2,482

2,572

2,080

2,287

2,208

2,313

2,760

2,382

2,336

2,052

1,290

1,394

0

0

0

Net loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Excess tax benefit on stock-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

1,060

0

0

0

-

-

-

-

-

-

-

-

3,533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

9,416

123

1,246

-423

-2,454

-153

5,806

5,797

7,860

-

4,731

-5,333

-6,886

-5,273

-6,052

-7,956

-5,983

-3,293

150

2,386

3,796

-235

-2,321

203

-726

-1,724

-2,876

-4,609

-6,010

1,725

3,199

4,797

6,933

0

0

0

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other, net

403

486

617

691

556

340

455

277

312

-

1,352

1,348

1,112

3,301

1,535

470

302

-2,760

-2,660

-1,688

-1,441

-202

54

-548

-1,649

-2,327

-2,175

-1,733

-521

-562

-502

-420

-460

-967

-606

-641

-571

0

0

0

Changes in assets and liabilities:
Receivables, net

-659

-446

-256

2,923

7,322

1,292

11,195

7,529

917

-

4,190

-2,833

-1,586

3,098

-3,282

-4,971

88

-4,466

7,075

-882

-4,491

-3,431

1,076

4,338

-4,514

2,415

-8,524

-3,725

858

-1,607

6,179

1,297

4,496

21,419

-16,982

8,225

5,877

0

0

0

Inventories

303

29

-1,222

15,838

22,183

30,781

27,256

18,198

12,223

-

6,324

7,820

8,519

1,236

-2,394

-6,421

-6,843

3,103

1,468

9,260

6,171

2,311

8,073

1,905

2,677

5,929

7,470

372

394

-816

-4,226

-16,523

-13,140

25,367

14,841

34,275

19,269

0

0

0

Other current assets

3,013

327

960

1,331

1,227

3,335

954

382

3,538

-

2,871

1,205

1,824

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

10,215

3,417

-1,023

4,754

3,279

1,460

6,369

-573

3,599

-

1,172

-3,300

-4,724

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets and income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-181

-

3,948

3,873

-3,132

-1,141

-1,327

-1,058

2,493

410

135

824

872

1,601

-479

44

-955

-977

0

0

0

Accounts payable and accrued expenses

-1,778

-3,848

-2,097

-5,813

4,474

9,207

5,205

8,674

-2,776

-

-1,843

-2,082

-1,207

816

-1,450

-1,727

-5,710

-2,735

-4,291

-1,740

-3,612

-7,905

7,061

5,913

1,157

590

-5,969

-3,457

-559

7,028

11,293

-6,128

3,698

-8,119

-15,015

-1,465

-2,803

0

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-344

152

-3,079

-2,395

291

-210

5,274

5,824

4,372

3,932

2,753

-366

-366

-764

-746

947

1,663

114

484

611

0

0

0

Other, net

0

0

0

-

0

0

0

-

0

-

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

40,906

39,894

36,064

7,284

10,829

12,971

16,617

37,335

41,765

-

49,155

53,673

46,062

47,018

57,879

63,337

55,975

57,449

44,730

39,588

38,903

33,617

41,692

47,149

56,357

48,020

50,000

55,438

50,509

60,981

53,746

45,869

43,309

40,547

11,661

9,690

11,880

0

0

0

Investing activities:
Capital expenditures

20,643

20,864

23,072

24,871

27,137

26,011

26,265

25,029

22,406

-

25,207

28,203

33,190

43,443

44,261

46,597

52,337

43,342

39,943

34,458

25,966

25,094

23,102

20,783

19,091

17,677

15,368

13,409

8,809

5,547

5,967

6,323

6,354

8,534

10,474

16,166

20,539

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,099

5,820

5,849

5,913

3,847

663

2,552

2,496

2,719

2,560

642

639

430

339

382

370

507

304

265

262

269

0

0

0

Proceeds from other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

520

1,370

1,002

867

0

0

0

Other, net

39

-15

101

65

0

0

0

-

-

-

-3

86

192

823

2,127

2,356

2,654

2,347

1,038

753

422

108

-186

-237

-217

-169

348

338

343

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-20,682

-20,849

-23,173

-24,936

-28,974

-27,892

-28,153

-26,875

-22,419

-

-25,204

-28,289

-33,382

-44,270

-46,392

-48,942

-52,892

-39,869

-35,132

-29,298

-22,541

-25,253

-21,470

-18,905

-16,869

-14,754

-14,111

-14,016

-9,771

-7,032

-7,569

-6,645

-6,858

-9,092

-11,421

-13,165

-17,396

0

0

0

Financing activities:
Payments on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-134,010

-10,287

-42,013

-42,012

-47,587

0

0

0

Proceeds from ABL Revolver

93,800

95,700

97,100

108,100

133,600

114,800

132,300

120,500

109,000

-

115,800

103,800

121,800

130,100

130,600

140,200

153,200

151,300

157,500

156,700

149,100

163,700

156,000

162,800

149,300

152,100

160,700

131,300

116,700

129,100

96,500

119,300

160,600

145,700

208,800

211,500

193,225

0

0

0

Payments on ABL Revolver

86,900

89,700

122,300

116,800

128,600

120,200

99,700

101,700

101,100

-

103,700

108,900

118,700

122,000

137,000

153,500

152,000

165,400

160,300

145,000

170,100

172,000

187,400

191,400

175,800

178,000

154,300

140,900

115,200

112,800

87,500

104,700

144,200

148,500

173,800

171,600

158,625

0

0

0

Proceeds from ABL Term Loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on ABL Term Loan

10,000

7,500

7,500

7,500

7,500

10,000

10,000

10,000

10,000

-

10,000

9,875

9,750

9,625

9,500

9,375

9,250

0

0

0

-

-

-

-

-

-

-

-

28,330

0

0

0

-

-

-

-

-

-

-

-

Payments on finance lease obligations

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,250

0

0

0

-

-

-

-

-

-

-

-

Payments of debt financing fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

309

0

0

0

-

-

-

-

825

0

0

0

Payments on capital lease obligations

-

-

-

-

-

-

-

7,060

6,768

-

6,074

5,412

4,700

4,282

4,273

4,239

4,090

3,551

2,840

2,002

1,286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock repurchased and retired under publicly announced programs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,211

12,411

12,411

11,639

10,360

9,996

22,024

34,943

36,551

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock option exercises

239

268

268

483

273

244

244

219

389

-

525

1,806

2,787

2,684

2,602

1,321

181

0

0

0

-

-

-

-

3,136

4,276

4,102

3,642

1,298

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefit on stock-based compensation plans

-

-

-

-

-

-

-

-

-

-

-

-

1,060

0

0

0

-

-

-

-

-

-

-

-

3,533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,560

1,322

1,721

1,321

1,561

0

0

0

-

-

-

-

1,280

0

0

0

-

-

-

-

-

-

-

-

Other

128

223

234

-368

-870

-812

-833

-450

-661

-

-453

-415

-493

-489

-667

-653

-783

-821

-446

-514

-504

-363

-620

-552

-109

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Net cash (used in) provided by financing activities

-11,846

-8,387

-20,557

-4,626

8,895

-3,954

14,740

1,303

-9,248

-

-3,953

-3,883

6,504

11,486

-3,157

-4,456

3,642

-16,222

-4,895

-11,925

-18,190

-2,941

-15,929

-21,724

-32,410

-35,079

-34,631

-42,873

-41,933

-73,671

-55,985

-46,450

-49,834

-13,178

-7,116

-2,284

-14,029

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-2,883

-101

-411

-384

-3,428

-3,087

-3,400

-2,298

247

-

127

-31

-405

710

743

1,028

-92

-823

-3,183

-4,203

-4,066

-3,830

-1,918

-1,038

74

-929

-982

-831

-936

-197

377

-3

-3,221

-1,599

-1,632

-694

4,344

0

0

0

Net increase (decrease) in cash and cash equivalents

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

9,465

10,345

-

20,125

21,470

18,779

14,944

9,073

10,967

6,633

535

1,520

-5,838

-5,894

1,593

2,375

5,482

7,152

-2,742

276

-2,282

-2,131

-19,919

-9,431

-7,229

-16,604

16,678

-8,508

-6,453

-15,201

0

0

0