Unifi, Inc. (UFI) Cash Flow Statement

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Cash and cash equivalents at beginning of year	16.65M
Net (loss) income including non-controlling interest	9.14M
Equity in earnings of unconsolidated affiliates	-840K
Dividends received from unconsolidated affiliates	750K
Depreciation and amortization expense	4.74M
Net loss on sale of assets
Loss on extinguishment of debt
Non-cash compensation expense
Loss on previously held equity interest in Repreve Renewables, LLC
Deferred income taxes
Other	281K
Receivables, net	783K
Inventories	-6.72M
Other current assets and income taxes receivable	-3.27M
Accounts payable and accrued expenses	509K
Income taxes payable	588K
Net cash provided by operating activities
Capital expenditures	-10.14M
Investments in unconsolidated affiliates
Acquisition of controlling interest in Repreve Renewables, LLC, net of cash acquired
Proceeds from sale of assets	28K
Proceeds from return of split dollar life insurance premiums
Net cash used in investing activities	-10.18M
Payments of notes payable
Payments on revolving credit facility	-31.7M
Proceeds from borrowings on revolving credit facility	40.2M
Proceeds from stock option exercises	1.2M
Purchase and retirement of Company stock	0
Debt financing fees
Contributions from non-controlling interest	0
Net cash used in financing activities	6.36M
Effect of exchange rate changes on cash and cash equivalents	-48K
Net decrease in cash and cash equivalents	4.28M
Cash and cash equivalents at end of period	20.92M

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