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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Jul. 02, 2023 | Jul. 03, 2022 | Jun. 27, 2021
Statement of Cash Flows [Abstract] |  |  |  |
Cash and cash equivalents at beginning of year |  | $ 53,290 | $ 78,253 | $ 75,267
Operating activities: |  |  |  |
Net (loss) income |  | (46,344) | 15,171 | 29,073
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |
Equity in earnings of unconsolidated affiliates |  | (896) | (605) | (739)
Distributions received from unconsolidated affiliates |  |  | 750 | 750
Depreciation and amortization expense |  | 27,186 | 26,207 | 25,528
Non-cash compensation expense |  | 2,805 | 3,555 | 3,462
Deferred income taxes |  | (2,788) | (3,119) | 5,087
Loss on disposal of assets |  | 278 | 48 | 2,809
Impairment for asset abandonment | [1] | 8,247 |  |
Recovery of taxes, net |  | (3,799) | 815 | (9,717)
Other, net |  | 48 | (99) | (495)
Changes in assets and liabilities: |  |  |  |
Receivables, net |  | 23,138 | (13,533) | (40,059)
Inventories |  | 24,431 | (34,749) | (28,069)
Other current assets |  | 8,002 | (2,860) | 2,409
Income taxes |  | (751) | 2,193 | 2,978
Accounts payable and other current liabilities |  | (35,701) | 8,937 | 40,909
Other non-current assets |  | (471) | 360 | 139
Other non-current liabilities |  | 1,355 | (2,691) | 2,616
Net cash provided by operating activities |  | 4,740 | 380 | 36,681
Investing activities: |  |  |  |
Capital expenditures |  | (36,434) | (39,631) | (21,178)
Purchases of intangible assets |  |  |  | (3,605)
Other, net |  | 209 | (2,103) | 162
Net cash used by investing activities |  | (36,225) | (41,734) | (24,621)
Financing activities: |  |  |  |
Proceeds from ABL Revolver |  | 194,700 | 158,000 |
Payments on ABL Revolver |  | (165,400) | (116,700) |
Payments on ABL Term Loan |  | (7,100) | (12,500) | (10,000)
Proceeds from construction financing |  | 6,533 | 2,340 | 882
Payments on finance lease obligations |  | (2,123) | (3,707) | (3,646)
Common stock repurchased and retired under publicly announced program |  |  | (9,151) |
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions |  | (69) | (345) | (111)
Other |  | (603) | 28 |
Net cash provided (used) by financing activities |  | 25,938 | 17,965 | (12,875)
Effect of exchange rate changes on cash and cash equivalents |  | (783) | (1,574) | 3,801
Net (decrease) increase in cash and cash equivalents |  | (6,330) | (24,963) | 2,986
Cash and cash equivalents at end of year |  | $ 46,960 | $ 53,290 | $ 78,253
[1] | In fiscal 2023, UNIFI abandoned certain specialized machinery in the Americas and recorded an impairment charge.

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