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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 28, 2014 | Dec. 29, 2013
Cash and cash equivalents at beginning of year | $ 15,907 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 8,755 us-gaap_CashAndCashEquivalentsAtCarryingValue
Operating activities: |  |
Net income including non-controlling interest | 15,797 us-gaap_ProfitLoss | 14,830 us-gaap_ProfitLoss
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (7,002)us-gaap_IncomeLossFromEquityMethodInvestments | (11,245)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions received from unconsolidated affiliates |  | 3,059 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Depreciation and amortization expense | 8,986 us-gaap_DepreciationDepletionAndAmortization | 8,625 us-gaap_DepreciationDepletionAndAmortization
Non-cash compensation expense, net | 1,897 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 1,611 us-gaap_EmployeeBenefitsAndShareBasedCompensation
Excess tax benefit on stock-based compensation plans | (100)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (3,536)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | 1,620 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 25 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Other | 48 us-gaap_OtherNoncashIncomeExpense | 1,751 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities: |  |
Receivables, net | 14,239 us-gaap_IncreaseDecreaseInReceivables | 19,829 us-gaap_IncreaseDecreaseInReceivables
Inventories | (7,005)us-gaap_IncreaseDecreaseInInventories | (1,609)us-gaap_IncreaseDecreaseInInventories
Other current assets and income taxes receivable | (4,330)ufi_IncreaseDecreaseInOtherAssetsCurrentAndIncomeTaxesReceivable | 684 ufi_IncreaseDecreaseInOtherAssetsCurrentAndIncomeTaxesReceivable
Accounts payable and accruals | (11,741)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (17,645)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable | (2,897)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,137 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other non-current assets | 53 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 4,714 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Net cash provided by operating activities | 9,565 us-gaap_NetCashProvidedByUsedInOperatingActivities | 24,230 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Capital expenditures | (13,442)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (9,431)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets | 101 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 268 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from other investments | 54 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 392 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Other | (145)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (60)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (13,432)us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,831)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Proceeds from revolving credit facility | 79,400 us-gaap_ProceedsFromLinesOfCredit | 72,700 us-gaap_ProceedsFromLinesOfCredit
Payments on revolving credit facility | (86,400)us-gaap_RepaymentsOfLinesOfCredit | (74,800)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from term loan | 22,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 7,200 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Payment on term loan | (2,813)us-gaap_RepaymentsOfSecuredDebt |
Common stock repurchased and retired under publicly announced programs | (4,160)us-gaap_PaymentsForRepurchaseOfCommonStock | (18,687)us-gaap_PaymentsForRepurchaseOfCommonStock
Common stock tendered to the Company for withholding tax obligations and retired |  | (1,654)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Proceeds from stock option exercises | 36 us-gaap_ProceedsFromStockOptionsExercised | 2,833 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit on stock-based compensation plans | 100 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,536 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Contributions from non-controlling interest | 720 us-gaap_ProceedsFromMinorityShareholders | 346 us-gaap_ProceedsFromMinorityShareholders
Other | (959)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (31)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | 7,924 us-gaap_NetCashProvidedByUsedInFinancingActivities | (8,557)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (2,067)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (75)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 1,990 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6,767 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at end of period | $ 17,897 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 15,522 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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