Unifirst Corp (UNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1985 | 08-1984 | 08-1983 | 08-1982 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,560 | N/A | N/A | N/A |
| Depreciation Amortization | 4,550 | N/A | N/A | N/A |
| Other Working Capital | 945 | N/A | N/A | N/A |
| Operating Cash Flow | $12,055 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -478 | N/A | N/A | N/A |
| Other Investing Activity | 5,343 | 0 | 0 | 0 |
| Investing Cash Flow | $4,865 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 21,255 | 0 | 0 | 0 |
| Financing Cash Flow | $21,255 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 3,335 | N/A | N/A | N/A |
| Beginning Cash Position | 22,068 | N/A | N/A | N/A |
| End Cash Position | -4,503 | N/A | N/A | N/A |
| Net Cash Flow | $4,174 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 12,055 | N/A | N/A | N/A |
| Free Cash Flow | 12,055 | 0 | 0 | 0 |