v3.25.1
Supplemental Cash Flow Information
9 Months Ended
Mar. 30, 2025
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

14. Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following:

 

 

For the Nine Months Ended

 

 

 

March 30, 2025

 

 

March 31, 2024

 

Interest, net of capitalized interest of $115 and $153, respectively

 

$

7,062

 

 

$

7,182

 

Income tax payments, net

 

 

5,191

 

 

 

4,103

 

 

Cash payments for taxes shown above consist primarily of income and withholding tax payments made by UNIFI in both U.S. and foreign jurisdictions, net of refunds.

Non-Cash Investing and Financing Activities

As of March 30, 2025 and June 30, 2024, $524 and $879, respectively, were included in accounts payable for unpaid capital expenditures. As of March 31, 2024 and July 2, 2023, $201 and $1,137, respectively, were included in accounts payable for unpaid capital expenditures.

During the nine-months ended March 30, 2025 and March 31, 2024, UNIFI recorded non-cash activity relating to finance leases of $0 and $1,633, respectively.