Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,770 | 179,134 | 163,895 | 70,196 | 125,026 |
| Depreciation Amortization | 104,809 | 103,445 | 96,774 | 88,991 | 81,796 |
| Income taxes - deferred | -12,152 | 8,896 | -7,861 | 955 | 9,899 |
| Accounts receivable | 14,589 | -3,189 | -12,420 | -22,232 | -3,949 |
| Accounts payable and accrued liabilities | -10,702 | 3,365 | 4,573 | 9,594 | 49 |
| Other Working Capital | 48,268 | -9,085 | -28,768 | -11,016 | -16,208 |
| Other Operating Activity | 6,102 | -424 | 13,880 | 81,786 | 11,023 |
| Operating Cash Flow | $286,684 | $282,142 | $230,073 | $218,274 | $207,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,395 | -119,410 | -110,970 | -107,678 | -98,235 |
| Net Acquisitions | -41,221 | -4,919 | -42,665 | -125,457 | -16,583 |
| Other Investing Activity | 0 | 0 | -263 | 98 | 149 |
| Investing Cash Flow | $-157,616 | $-124,329 | $-153,898 | $-233,037 | $-114,669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,301 |
| Common Stock Issued | 73 | 51 | 461 | 3,102 | 5,313 |
| Common Stock Repurchased | -21,745 | -30,515 | -146,011 | 0 | 0 |
| Dividend Paid | -15,700 | -8,260 | -4,218 | -2,898 | -2,878 |
| Other Financing Activity | -3,731 | -2,767 | -3,180 | -2,386 | -6,778 |
| Financing Cash Flow | $-41,103 | $-41,491 | $-152,948 | $-2,182 | $-5,644 |
| Exchange Rate Effect | 1,532 | -1,493 | -2,467 | 2,902 | -81 |
| Beginning Cash Position | 385,341 | 270,512 | 349,752 | 363,795 | 276,553 |
| End Cash Position | 474,838 | 385,341 | 270,512 | 349,752 | 363,795 |
| Net Cash Flow | $89,497 | $114,829 | $-79,240 | $-14,043 | $87,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,684 | 282,142 | 230,073 | 218,274 | 207,636 |
| Capital Expenditure | -116,717 | -119,815 | -112,747 | -108,554 | -98,235 |
| Free Cash Flow | 169,967 | 162,327 | 117,326 | 109,720 | 109,401 |