Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,271 | 145,474 | 103,674 | 103,404 | 151,111 |
| Depreciation Amortization | 140,355 | 141,432 | 121,233 | 108,777 | 105,955 |
| Income taxes - deferred | 3,897 | 5,231 | 22,143 | 20,008 | 300 |
| Accounts receivable | -6,478 | 511 | -21,714 | -40,626 | -16,685 |
| Accounts payable and accrued liabilities | 2,333 | -4,069 | 10,111 | -927 | 15,136 |
| Other Working Capital | -8,310 | -9,908 | -43,330 | -119,216 | -54,046 |
| Other Operating Activity | 16,804 | 16,598 | 23,645 | 51,229 | 10,531 |
| Operating Cash Flow | $296,872 | $295,269 | $215,762 | $122,649 | $212,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,086 | -159,131 | -171,442 | -142,304 | -133,022 |
| Net Acquisitions | -11,911 | -203 | -306,193 | -44,203 | -8,443 |
| Purchase Of Investment | 7,950 | -2,902 | -10,012 | N/A | N/A |
| Investing Cash Flow | $-155,047 | $-162,236 | $-487,647 | $-186,507 | $-141,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 80,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -80,000 | N/A | N/A |
| Common Stock Issued | 4 | 4 | 3 | -167 | 4 |
| Common Stock Repurchased | -70,895 | -23,780 | N/A | -44,412 | -11,222 |
| Dividend Paid | -24,625 | -23,345 | -22,100 | -20,791 | -18,147 |
| Other Financing Activity | -5,637 | -3,239 | -3,742 | -4,068 | -4,890 |
| Financing Cash Flow | $-101,153 | $-50,360 | $-25,839 | $-69,438 | $-34,255 |
| Exchange Rate Effect | 1,258 | -545 | 768 | -3,173 | 1,448 |
| Beginning Cash Position | 161,571 | 79,443 | 376,399 | 512,868 | 474,838 |
| End Cash Position | 203,501 | 161,571 | 79,443 | 376,399 | 512,868 |
| Net Cash Flow | $41,930 | $82,128 | $-296,956 | $-136,469 | $38,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,872 | 295,269 | 215,762 | 122,649 | 212,302 |
| Capital Expenditure | -154,345 | -160,417 | -171,991 | -144,319 | -133,639 |
| Free Cash Flow | 142,527 | 134,852 | 43,771 | -21,670 | 78,663 |