UFI: the cash flow

MyFinsight

For the quarter ending 2025-12-28, UFI had $9,637K increase in cash & cash equivalents over the period. $24,227K in free cash flow.

Cash Flow	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents at beginning of period	20,555	22,664	-
Net loss	-9,706	-11,357	-20,348
Equity in loss of unconsolidated affiliate	-146	97	-477
Depreciation and amortization expense	5,948	5,977	25,284
Non-cash compensation expense	807	801	3,252
Gain on sale of assets	308	-	39,317
Deferred income taxes	-705	372	676
Other, net	314	-182	-160
Receivables, net	-18,440	900	-4,564
Other non-current liabilities	-	-	124
Other non-current assets	-	-	-7,112
Inventories	-20,643	678	-9,588
Other current assets	-797	-1,835	1,236
Income taxes	2,694	1,767	-6,015
Accounts payable and other current liabilities	-15,019	-6,184	-4,280
Other, net	-449	-106	-
Net cash provided (used) by operating activities	25,282	-8,920	-21,311
Capital expenditures	1,055	2,029	10,488
Proceeds from the sale of assets	478	23	51,553
Net cash (used) provided by investing activities	-577	-2,006	41,065
Proceeds from abl revolver	13,500	51,900	212,551
Payments on abl revolver	25,300	40,300	199,251
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions	-	-	166
Payments on abl term loan	2,300	2,300	34,200
Payments on finance lease obligations	839	668	3,093
Other, net	-240	-	-262
Net cash (used) provided by financing activities	-15,179	8,632	-24,421
Effect of exchange rate changes on cash and cash equivalents	111	185	526
Net increase (decrease) in cash and cash equivalents	9,637	-2,109	-4,141
Cash and cash equivalents at end of period	30,192	20,555	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.