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Unifirst Corp (UNF)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-1995 08-1994 08-1993 08-1992 08-1991
Cash Flows From Operating Activities
Net Income 20,634 18,871 17,689 12,923 13,210
Depreciation Amortization 19,194 17,912 13,598 12,594 11,134
Other Working Capital 2,714 -8,644 3,591 1,350 -1,543
Other Operating Activity 0 0 2,814 6,025 4,277
Operating Cash Flow $42,542 $28,139 $37,692 $32,892 $27,078
Cash Flows From Investing Activities
PPE Investments -24,409 -24,730 -19,328 -17,396 -22,076
Net Acquisitions -7,226 -9,815 -1,124 -8,648 -713
Other Investing Activity -1,575 -1,016 604 -1,018 -164
Investing Cash Flow $-33,210 $-35,561 $-19,848 $-27,062 $-22,953
Cash Flows From Financing Activities
Dividend Paid -1,799 -1,798 -1,920 -1,222 -1,220
Other Financing Activity -5,764 9,684 -15,544 -8,103 -1,024
Financing Cash Flow $-7,563 $7,886 $-17,464 $-9,325 $-2,244
Beginning Cash Position 4,120 3,656 3,276 6,771 4,890
End Cash Position 5,889 4,120 3,656 3,276 6,771
Net Cash Flow $1,769 $464 $380 $-3,495 $1,881
Free Cash Flow
Operating Cash Flow 42,542 28,139 37,692 32,892 27,078
Free Cash Flow 42,542 28,139 37,692 32,892 27,078
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