Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,674 | 103,404 | 151,111 | 135,770 | 179,134 |
| Depreciation Amortization | 121,233 | 108,777 | 105,955 | 104,809 | 103,445 |
| Income taxes - deferred | 22,143 | 20,008 | 300 | -12,152 | 8,896 |
| Accounts receivable | -21,714 | -40,626 | -16,685 | 14,589 | -3,189 |
| Accounts payable and accrued liabilities | 10,111 | -927 | 15,136 | -10,702 | 3,365 |
| Other Working Capital | -43,330 | -119,216 | -54,046 | 48,268 | -9,085 |
| Other Operating Activity | 23,645 | 51,229 | 10,531 | 6,102 | -424 |
| Operating Cash Flow | $215,762 | $122,649 | $212,302 | $286,684 | $282,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,442 | -142,304 | -133,022 | -116,395 | -119,410 |
| Net Acquisitions | -306,193 | -44,203 | -8,443 | -41,221 | -4,919 |
| Purchase Of Investment | -10,012 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-487,647 | $-186,507 | $-141,465 | $-157,616 | $-124,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -80,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3 | -167 | 4 | 73 | 51 |
| Common Stock Repurchased | 0 | -44,412 | -11,222 | -21,745 | -30,515 |
| Dividend Paid | -22,100 | -20,791 | -18,147 | -15,700 | -8,260 |
| Other Financing Activity | -3,742 | -4,068 | -4,890 | -3,731 | -2,767 |
| Financing Cash Flow | $-25,839 | $-69,438 | $-34,255 | $-41,103 | $-41,491 |
| Exchange Rate Effect | 768 | -3,173 | 1,448 | 1,532 | -1,493 |
| Beginning Cash Position | 376,399 | 512,868 | 474,838 | 385,341 | 270,512 |
| End Cash Position | 79,443 | 376,399 | 512,868 | 474,838 | 385,341 |
| Net Cash Flow | $-296,956 | $-136,469 | $38,030 | $89,497 | $114,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,762 | 122,649 | 212,302 | 286,684 | 282,142 |
| Capital Expenditure | -171,991 | -144,319 | -133,639 | -116,717 | -119,815 |
| Free Cash Flow | 43,771 | -21,670 | 78,663 | 169,967 | 162,327 |