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Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,925 | 116,685 | 94,989 | 76,486 | 76,408 |
| Depreciation Amortization | 71,961 | 69,845 | 66,677 | 64,994 | 61,744 |
| Income taxes - deferred | 8,439 | 20,666 | -330 | 13,318 | 705 |
| Accounts receivable | -11,541 | -6,907 | -7,716 | -20,881 | -6,308 |
| Accounts payable and accrued liabilities | 13,646 | 321 | -4,176 | 9,796 | 4,748 |
| Other Working Capital | -12,964 | -3,158 | -9,896 | -76,607 | -9,908 |
| Other Operating Activity | 5,153 | 14,119 | 19,869 | 19,087 | 6,584 |
| Operating Cash Flow | $194,619 | $211,571 | $159,417 | $86,193 | $133,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,808 | -103,526 | -74,549 | -63,847 | -50,015 |
| Net Acquisitions | -3,635 | -30,714 | N/A | -32,556 | -20,908 |
| Other Investing Activity | 1,269 | 54 | -508 | -397 | -1,794 |
| Investing Cash Flow | $-94,174 | $-134,186 | $-75,057 | $-96,800 | $-72,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,388 | 14,033 | 42,711 | 30,000 | 8,850 |
| Debt Repayment | -113,247 | -9,524 | -55,851 | -91,464 | -9,113 |
| Common Stock Issued | 5,899 | 5,488 | 2,410 | 1,360 | 1,177 |
| Dividend Paid | -2,860 | -2,851 | -2,840 | -2,830 | -2,777 |
| Other Financing Activity | -3,527 | -3,332 | 0 | -975 | 0 |
| Financing Cash Flow | $-104,347 | $3,814 | $-13,570 | $-63,909 | $-1,863 |
| Exchange Rate Effect | -1,808 | -3,843 | 521 | 2,070 | 1,714 |
| Beginning Cash Position | 197,479 | 120,123 | 48,812 | 121,258 | 60,151 |
| End Cash Position | 191,769 | 197,479 | 120,123 | 48,812 | 121,258 |
| Net Cash Flow | $-5,710 | $77,356 | $71,311 | $-72,446 | $61,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,619 | 211,571 | 159,417 | 86,193 | 133,973 |
| Capital Expenditure | -91,808 | -103,526 | -74,549 | -63,847 | -50,015 |
| Free Cash Flow | 102,811 | 108,045 | 84,868 | 22,346 | 83,958 |