Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,868 | 24,106 | 33,190 | 28,723 | 24,662 |
| Depreciation Amortization | 34,710 | 31,724 | 26,620 | 23,386 | 20,814 |
| Income taxes - deferred | 1,352 | 2,257 | N/A | N/A | N/A |
| Accounts receivable | -2,220 | -5,639 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,981 | 2,290 | N/A | N/A | N/A |
| Other Working Capital | 1,706 | -1,179 | -8,050 | 3,646 | -3,978 |
| Other Operating Activity | 239 | 3,349 | 0 | 0 | 0 |
| Operating Cash Flow | $57,636 | $56,908 | $51,760 | $55,755 | $41,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,714 | -45,083 | -43,050 | -47,432 | -27,182 |
| Net Acquisitions | -6,783 | -53,782 | -7,470 | -7,309 | -18,245 |
| Other Investing Activity | -5,032 | -4,928 | -3,480 | -112 | -1,432 |
| Investing Cash Flow | $-58,529 | $-103,793 | $-54,000 | $-54,853 | $-46,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,509 | 67,284 | N/A | N/A | N/A |
| Debt Repayment | -4,283 | -3,626 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,466 | -16,583 | N/A | N/A | N/A |
| Dividend Paid | -2,642 | -2,608 | -2,180 | -2,158 | -1,979 |
| Other Financing Activity | 0 | 0 | 5,690 | 1,885 | 4,876 |
| Financing Cash Flow | $5,118 | $44,467 | $3,510 | $-273 | $2,897 |
| Beginning Cash Position | 2,912 | 5,330 | 4,050 | 3,425 | 5,889 |
| End Cash Position | 7,137 | 2,912 | 5,330 | 4,054 | 3,425 |
| Net Cash Flow | $4,225 | $-2,418 | $1,270 | $629 | $-2,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,636 | 56,908 | 51,760 | 55,755 | 41,498 |
| Capital Expenditure | -46,714 | -45,083 | N/A | N/A | N/A |
| Free Cash Flow | 10,922 | 11,825 | 51,760 | 55,755 | 41,498 |