Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,408 | 75,852 | 60,978 | 45,195 | 39,208 |
| Depreciation Amortization | 61,744 | 58,056 | 54,051 | 49,674 | 46,004 |
| Income taxes - deferred | 705 | 1,328 | 1,206 | -1,780 | -3,267 |
| Accounts receivable | -6,308 | 4,079 | -8,542 | -4,909 | -6,977 |
| Accounts payable and accrued liabilities | 4,748 | -13,365 | 9,606 | 2,294 | 5,913 |
| Other Working Capital | -9,908 | 21,749 | 843 | -8,812 | -19,718 |
| Other Operating Activity | 6,584 | 11,496 | 1,323 | 3,837 | 2,069 |
| Operating Cash Flow | $133,973 | $159,195 | $119,465 | $85,499 | $63,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,015 | -65,323 | -73,795 | -54,661 | -52,104 |
| Net Acquisitions | -20,908 | -4,730 | -60,952 | -22,757 | -41,807 |
| Other Investing Activity | -1,794 | 304 | 1,116 | 1,050 | 206 |
| Investing Cash Flow | $-72,717 | $-69,749 | $-133,631 | $-76,368 | $-93,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,850 | 140,628 | 175,455 | 111,759 | 50,063 |
| Debt Repayment | -9,113 | -193,761 | -145,620 | -116,245 | -16,199 |
| Common Stock Issued | 1,177 | 689 | 518 | 708 | 154 |
| Dividend Paid | -2,777 | -2,754 | -2,748 | -2,742 | -2,637 |
| Other Financing Activity | 0 | 0 | 0 | -1,179 | 0 |
| Financing Cash Flow | $-1,863 | $-55,198 | $27,605 | $-7,699 | $31,381 |
| Exchange Rate Effect | 1,714 | 248 | -482 | 2,964 | 2,690 |
| Beginning Cash Position | 60,151 | 25,655 | 12,698 | 8,302 | 4,704 |
| End Cash Position | 121,258 | 60,151 | 25,655 | 12,698 | 8,302 |
| Net Cash Flow | $61,107 | $34,496 | $12,957 | $4,396 | $3,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,973 | 159,195 | 119,465 | 85,499 | 63,232 |
| Capital Expenditure | -50,015 | -65,323 | -73,795 | -54,661 | -52,104 |
| Free Cash Flow | 83,958 | 93,872 | 45,670 | 30,838 | 11,128 |