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Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,134 | 163,895 | 70,196 | 125,026 | 124,299 |
| Depreciation Amortization | 103,445 | 96,774 | 88,991 | 81,796 | 77,322 |
| Income taxes - deferred | 8,896 | -7,861 | 955 | 9,899 | -3,473 |
| Accounts receivable | -3,189 | -12,420 | -22,232 | -3,949 | -3,494 |
| Accounts payable and accrued liabilities | 3,365 | 4,573 | 9,594 | 49 | -7,648 |
| Other Working Capital | -9,085 | -28,768 | -11,016 | -16,208 | 22,110 |
| Other Operating Activity | -424 | 13,880 | 81,786 | 11,023 | 17,801 |
| Operating Cash Flow | $282,142 | $230,073 | $218,274 | $207,636 | $226,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,410 | -110,970 | -107,678 | -98,235 | -101,163 |
| Net Acquisitions | -4,919 | -42,665 | -125,457 | -16,583 | -22,359 |
| Other Investing Activity | 0 | -263 | 98 | 149 | -747 |
| Investing Cash Flow | $-124,329 | $-153,898 | $-233,037 | $-114,669 | $-124,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,866 |
| Debt Repayment | N/A | N/A | N/A | -1,301 | -13,055 |
| Common Stock Issued | 51 | 461 | 3,102 | 5,313 | 7,799 |
| Common Stock Repurchased | -30,515 | -146,011 | 0 | 0 | N/A |
| Dividend Paid | -8,260 | -4,218 | -2,898 | -2,878 | -2,869 |
| Other Financing Activity | -2,767 | -3,180 | -2,386 | -6,778 | -5,002 |
| Financing Cash Flow | $-41,491 | $-152,948 | $-2,182 | $-5,644 | $-6,261 |
| Exchange Rate Effect | -1,493 | -2,467 | 2,902 | -81 | -11,603 |
| Beginning Cash Position | 270,512 | 349,752 | 363,795 | 276,553 | 191,769 |
| End Cash Position | 385,341 | 270,512 | 349,752 | 363,795 | 276,553 |
| Net Cash Flow | $114,829 | $-79,240 | $-14,043 | $87,242 | $84,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,142 | 230,073 | 218,274 | 207,636 | 226,917 |
| Capital Expenditure | -119,815 | -112,747 | -108,554 | -98,235 | -101,163 |
| Free Cash Flow | 162,327 | 117,326 | 109,720 | 109,401 | 125,754 |