$UFI Cashflow Statement | Understand Stock

$UFI

$5.55 +$0.06 (1.09%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 28, 2026	FY2025 12 months to Jun 29, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jul 2, 2023	FY2022 12 months to Jul 3, 2022
Cash and cash equivalents at beginning of year
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided (used) by operating activities
Equity in loss of unconsolidated affiliates
Distributions received from unconsolidated affiliates
Depreciation and amortization expense
Non-cash compensation expense
Gain on foreign currency transaction, net
(Gain) loss on sales and disposals of assets
Recovery of non-income taxes, net
Deferred income taxes
Impairment for asset abandonment
Recovery of taxes, net
Other, net

Changes in assets and liabilities:
Receivables, net
Inventories
Other current assets
Income taxes
Accounts payable and other current liabilities
Other non-current assets
Other non-current liabilities
Net cash provided (used) by operating activities
Investing activities:
Capital expenditures
Proceeds from sale of assets
Net cash (used) provided by investing activities
Financing activities:
Proceeds from ABL Revolver
Payments on ABL Revolver
Payments on ABL Term Loan
Proceeds from construction financing
Payments on finance lease obligations
Common stock repurchased and retired under publicly announced program
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions
Other
Net cash used by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at end of year

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