Unifirst Corp (UNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,299 | 119,925 | 116,685 | 94,989 | 76,486 |
| Depreciation Amortization | 77,322 | 71,961 | 69,845 | 66,677 | 64,994 |
| Income taxes - deferred | -3,473 | 8,439 | 20,666 | -330 | 13,318 |
| Accounts receivable | -3,494 | -11,541 | -6,907 | -7,716 | -20,881 |
| Accounts payable and accrued liabilities | -7,648 | 13,646 | 321 | -4,176 | 9,796 |
| Other Working Capital | 22,110 | -12,964 | -3,158 | -9,896 | -76,607 |
| Other Operating Activity | 17,801 | 5,153 | 14,119 | 19,869 | 19,087 |
| Operating Cash Flow | $226,917 | $194,619 | $211,571 | $159,417 | $86,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,163 | -91,808 | -103,526 | -74,549 | -63,847 |
| Net Acquisitions | -22,359 | -3,635 | -30,714 | N/A | -32,556 |
| Other Investing Activity | -747 | 1,269 | 54 | -508 | -397 |
| Investing Cash Flow | $-124,269 | $-94,174 | $-134,186 | $-75,057 | $-96,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,866 | 9,388 | 14,033 | 42,711 | 30,000 |
| Debt Repayment | -13,055 | -113,247 | -9,524 | -55,851 | -91,464 |
| Common Stock Issued | 7,799 | 5,899 | 5,488 | 2,410 | 1,360 |
| Dividend Paid | -2,869 | -2,860 | -2,851 | -2,840 | -2,830 |
| Other Financing Activity | -5,002 | -3,527 | -3,332 | 0 | -975 |
| Financing Cash Flow | $-6,261 | $-104,347 | $3,814 | $-13,570 | $-63,909 |
| Exchange Rate Effect | -11,603 | -1,808 | -3,843 | 521 | 2,070 |
| Beginning Cash Position | 191,769 | 197,479 | 120,123 | 48,812 | 121,258 |
| End Cash Position | 276,553 | 191,769 | 197,479 | 120,123 | 48,812 |
| Net Cash Flow | $84,784 | $-5,710 | $77,356 | $71,311 | $-72,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,917 | 194,619 | 211,571 | 159,417 | 86,193 |
| Capital Expenditure | -101,163 | -91,808 | -103,526 | -74,549 | -63,847 |
| Free Cash Flow | 125,754 | 102,811 | 108,045 | 84,868 | 22,346 |