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Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,474 | 103,674 | 103,404 | 151,111 | 135,770 |
| Depreciation Amortization | 141,432 | 121,233 | 108,777 | 105,955 | 104,809 |
| Income taxes - deferred | 5,231 | 22,143 | 20,008 | 300 | -12,152 |
| Accounts receivable | 511 | -21,714 | -40,626 | -16,685 | 14,589 |
| Accounts payable and accrued liabilities | -4,069 | 10,111 | -927 | 15,136 | -10,702 |
| Other Working Capital | -9,908 | -43,330 | -119,216 | -54,046 | 48,268 |
| Other Operating Activity | 16,598 | 23,645 | 51,229 | 10,531 | 6,102 |
| Operating Cash Flow | $295,269 | $215,762 | $122,649 | $212,302 | $286,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,131 | -171,442 | -142,304 | -133,022 | -116,395 |
| Net Acquisitions | -203 | -306,193 | -44,203 | -8,443 | -41,221 |
| Purchase Of Investment | -2,902 | -10,012 | N/A | N/A | N/A |
| Investing Cash Flow | $-162,236 | $-487,647 | $-186,507 | $-141,465 | $-157,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 80,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -80,000 | N/A | N/A | N/A |
| Common Stock Issued | 4 | 3 | -167 | 4 | 73 |
| Common Stock Repurchased | -23,780 | N/A | -44,412 | -11,222 | -21,745 |
| Dividend Paid | -23,345 | -22,100 | -20,791 | -18,147 | -15,700 |
| Other Financing Activity | -3,239 | -3,742 | -4,068 | -4,890 | -3,731 |
| Financing Cash Flow | $-50,360 | $-25,839 | $-69,438 | $-34,255 | $-41,103 |
| Exchange Rate Effect | -545 | 768 | -3,173 | 1,448 | 1,532 |
| Beginning Cash Position | 79,443 | 376,399 | 512,868 | 474,838 | 385,341 |
| End Cash Position | 161,571 | 79,443 | 376,399 | 512,868 | 474,838 |
| Net Cash Flow | $82,128 | $-296,956 | $-136,469 | $38,030 | $89,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,269 | 215,762 | 122,649 | 212,302 | 286,684 |
| Capital Expenditure | -160,417 | -171,991 | -144,319 | -133,639 | -116,717 |
| Free Cash Flow | 134,852 | 43,771 | -21,670 | 78,663 | 169,967 |