Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,852 | 60,978 | 45,195 | 39,208 | 43,348 |
| Depreciation Amortization | 58,056 | 54,051 | 49,674 | 46,004 | 44,622 |
| Income taxes - deferred | 1,328 | 1,206 | -1,780 | -3,267 | N/A |
| Accounts receivable | 4,079 | -8,542 | -4,909 | -6,977 | -8,425 |
| Accounts payable and accrued liabilities | -13,365 | 9,606 | 2,294 | 5,913 | 2,966 |
| Other Working Capital | 21,749 | 843 | -8,812 | -19,718 | -16,142 |
| Other Operating Activity | 11,496 | 1,323 | 3,837 | 2,069 | 5,747 |
| Operating Cash Flow | $159,195 | $119,465 | $85,499 | $63,232 | $72,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,323 | -73,795 | -54,661 | -52,104 | -53,255 |
| Net Acquisitions | -4,730 | -60,952 | -22,757 | -41,807 | -16,380 |
| Other Investing Activity | 304 | 1,116 | 1,050 | 206 | -803 |
| Investing Cash Flow | $-69,749 | $-133,631 | $-76,368 | $-93,705 | $-70,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,628 | 175,455 | 111,759 | 50,063 | 9,179 |
| Debt Repayment | -193,761 | -145,620 | -116,245 | -16,199 | -11,349 |
| Common Stock Issued | 689 | 518 | 708 | 154 | 437 |
| Dividend Paid | -2,754 | -2,748 | -2,742 | -2,637 | -2,592 |
| Other Financing Activity | 0 | 0 | -1,179 | 0 | 0 |
| Financing Cash Flow | $-55,198 | $27,605 | $-7,699 | $31,381 | $-4,325 |
| Exchange Rate Effect | 248 | -482 | 2,964 | 2,690 | 2,915 |
| Beginning Cash Position | 25,655 | 12,698 | 8,302 | 4,704 | 4,436 |
| End Cash Position | 60,151 | 25,655 | 12,698 | 8,302 | 4,704 |
| Net Cash Flow | $34,496 | $12,957 | $4,396 | $3,598 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,195 | 119,465 | 85,499 | 63,232 | 72,116 |
| Capital Expenditure | -65,323 | -73,795 | -54,661 | -52,104 | -53,255 |
| Free Cash Flow | 93,872 | 45,670 | 30,838 | 11,128 | 18,861 |