Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,413 | 119,925 | 91,053 | 60,109 | 34,462 |
| Depreciation Amortization | 18,089 | 71,961 | 53,393 | 35,232 | 17,350 |
| Income taxes - deferred | 21 | 8,439 | -134 | -190 | -195 |
| Accounts receivable | -16,039 | -11,541 | -11,573 | -9,545 | -12,951 |
| Accounts payable and accrued liabilities | 559 | 13,646 | -11,445 | 4,340 | 9,490 |
| Other Working Capital | -4,635 | -12,964 | -17,871 | 9,846 | 15,182 |
| Other Operating Activity | 17,440 | 5,153 | 28,852 | 9,313 | 5,304 |
| Operating Cash Flow | $52,848 | $194,619 | $132,275 | $109,105 | $68,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,453 | -91,808 | -74,466 | -44,087 | -22,796 |
| Net Acquisitions | -10,846 | -3,635 | -841 | -681 | -495 |
| Other Investing Activity | 100 | 1,269 | 480 | 401 | 297 |
| Investing Cash Flow | $-28,199 | $-94,174 | $-74,827 | $-44,367 | $-22,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,008 | 9,388 | 7,107 | 4,927 | 2,935 |
| Debt Repayment | -3,508 | -113,247 | -109,383 | -107,620 | -103,953 |
| Common Stock Issued | 1,750 | 5,899 | 5,630 | 2,005 | 854 |
| Dividend Paid | -715 | -2,860 | -2,145 | -1,428 | -714 |
| Other Financing Activity | 0 | -3,527 | -3,527 | 0 | 0 |
| Financing Cash Flow | $-465 | $-104,347 | $-102,318 | $-102,116 | $-100,878 |
| Exchange Rate Effect | -2,979 | -1,808 | -1,588 | -2,859 | -424 |
| Beginning Cash Position | 191,769 | 197,479 | 197,479 | 197,479 | 197,479 |
| End Cash Position | 212,974 | 191,769 | 151,021 | 157,242 | 141,825 |
| Net Cash Flow | $21,205 | $-5,710 | $-46,458 | $-40,237 | $-55,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,848 | 194,619 | 132,275 | 109,105 | 68,642 |
| Capital Expenditure | -17,453 | -91,808 | -74,466 | -44,087 | -22,796 |
| Free Cash Flow | 35,395 | 102,811 | 57,809 | 65,018 | 45,846 |