Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,271 | 107,244 | 67,564 | 43,105 | 145,474 |
| Depreciation Amortization | 140,355 | 104,476 | 69,754 | 34,808 | 141,432 |
| Income taxes - deferred | 3,897 | 3,514 | 2,159 | 1,706 | 5,231 |
| Accounts receivable | -6,478 | -3,174 | -4,878 | -3,606 | 511 |
| Accounts payable and accrued liabilities | 2,333 | -16,668 | -3,729 | -6,861 | -4,069 |
| Other Working Capital | -8,310 | -27,010 | -18,440 | -24,814 | -9,908 |
| Other Operating Activity | 16,804 | 28,099 | 15,874 | 13,786 | 16,598 |
| Operating Cash Flow | $296,872 | $196,481 | $128,304 | $58,124 | $295,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,086 | -106,708 | -65,864 | -33,413 | -159,131 |
| Net Acquisitions | -11,911 | -5,374 | -5,374 | -2,352 | -203 |
| Purchase Of Investment | 7,950 | 13,622 | 4,013 | -1,695 | -2,902 |
| Investing Cash Flow | $-155,047 | $-98,460 | $-67,225 | $-37,460 | $-162,236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 4 | 4 | 3 | 4 |
| Common Stock Repurchased | -70,895 | -25,593 | -12,528 | -6,373 | -23,780 |
| Dividend Paid | -24,625 | -18,402 | -12,153 | -5,897 | -23,345 |
| Other Financing Activity | -5,637 | -4,357 | -4,218 | -3,284 | -3,239 |
| Financing Cash Flow | $-101,153 | $-48,348 | $-28,895 | $-15,551 | $-50,360 |
| Exchange Rate Effect | 1,258 | 666 | -1,581 | -438 | -545 |
| Beginning Cash Position | 161,571 | 161,571 | 161,571 | 161,571 | 79,443 |
| End Cash Position | 203,501 | 211,910 | 192,174 | 166,246 | 161,571 |
| Net Cash Flow | $41,930 | $50,339 | $30,603 | $4,675 | $82,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,872 | 196,481 | 128,304 | 58,124 | 295,269 |
| Capital Expenditure | -154,345 | -109,823 | -66,086 | -33,566 | -160,417 |
| Free Cash Flow | 142,527 | 86,658 | 62,218 | 24,558 | 134,852 |