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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)
  08-1990 08-1989 08-1988 08-1987 08-1986
Cash Flows From Operating Activities
Net Income 14,298 11,611 8,655 7,815 8,320
Depreciation Amortization 9,409 9,305 12,298 7,996 5,890
Other Working Capital -4,139 2,780 -8,374 1,109 886
Other Operating Activity 4,296 3,935 1,557 2,498 0
Operating Cash Flow $23,864 $27,631 $14,136 $19,418 $15,096
Cash Flows From Investing Activities
PPE Investments -22,084 -11,100 -10,077 N/A N/A
Net Acquisitions -2,870 N/A N/A N/A N/A
Other Investing Activity -221 -42 528 13,828 1,119
Investing Cash Flow $-25,175 $-11,142 $-9,549 $13,828 $1,119
Cash Flows From Financing Activities
Dividend Paid -1,219 -1,013 -1,008 18,210 N/A
Other Financing Activity -167 -12,050 -2,532 99,879 34,460
Financing Cash Flow $-1,386 $-13,063 $-3,540 $118,089 $34,460
Exchange Rate Effect N/A N/A N/A 67,629 5,107
Beginning Cash Position 7,587 4,161 3,114 120,954 11,090
End Cash Position 4,890 7,587 4,161 -22,083 20,810
Net Cash Flow $-2,697 $3,426 $1,047 $17,795 $-2,618
Free Cash Flow
Operating Cash Flow 23,864 27,631 14,136 19,418 15,096
Free Cash Flow 23,864 27,631 14,136 19,418 15,096
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