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
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,348 | 33,578 | 27,020 | 26,859 | 23,224 |
| Depreciation Amortization | 44,622 | 46,941 | 39,659 | 38,031 | 37,568 |
| Income taxes - deferred | N/A | N/A | N/A | 3,388 | 1,613 |
| Accounts receivable | -8,425 | -1,984 | -3,229 | 1,158 | -1,446 |
| Accounts payable and accrued liabilities | 2,966 | -1,654 | 13,667 | -2,670 | -143 |
| Other Working Capital | -16,142 | 27,089 | -7,113 | -16,835 | 11,566 |
| Other Operating Activity | 5,747 | 2,088 | -9,196 | 2,768 | 3,829 |
| Operating Cash Flow | $72,116 | $106,058 | $60,808 | $52,699 | $76,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,255 | -30,873 | -37,919 | -33,304 | -34,196 |
| Net Acquisitions | -16,380 | -175,358 | -2,785 | -12,342 | -1,300 |
| Other Investing Activity | -803 | -2,218 | 8 | 3,940 | -3,261 |
| Investing Cash Flow | $-70,438 | $-208,449 | $-40,696 | $-41,706 | $-38,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,179 | 351,716 | N/A | 152 | 981 |
| Debt Repayment | -11,349 | -245,196 | -16,667 | -9,998 | -32,580 |
| Common Stock Issued | 437 | 372 | 192 | 65 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,249 | -1 | -4,706 |
| Dividend Paid | -2,592 | -2,579 | -2,572 | -2,577 | -2,587 |
| Other Financing Activity | 0 | -4,540 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,325 | $99,773 | $-20,296 | $-12,359 | $-38,892 |
| Exchange Rate Effect | 2,915 | 1,001 | 1,904 | N/A | N/A |
| Beginning Cash Position | 4,436 | 6,053 | 4,333 | 5,699 | 7,137 |
| End Cash Position | 4,704 | 4,436 | 6,053 | 4,333 | 5,699 |
| Net Cash Flow | $268 | $-1,617 | $1,720 | $-1,366 | $-1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,116 | 106,058 | 60,808 | 52,699 | 76,211 |
| Capital Expenditure | -53,255 | -30,873 | -37,919 | -33,304 | -34,196 |
| Free Cash Flow | 18,861 | 75,185 | 22,889 | 19,395 | 42,015 |