Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,685 | 86,124 | 57,402 | 30,760 | 94,989 |
| Depreciation Amortization | 69,845 | 51,243 | 34,069 | 16,830 | 66,677 |
| Income taxes - deferred | 20,666 | 79 | 77 | -18 | -330 |
| Accounts receivable | -6,907 | -12,099 | -11,194 | -18,457 | -7,716 |
| Accounts payable and accrued liabilities | 321 | 3,279 | -3,236 | 11,183 | -4,176 |
| Other Working Capital | -3,158 | -3,901 | -3,329 | 6,588 | -9,896 |
| Other Operating Activity | 14,119 | 14,775 | 18,729 | 9,281 | 19,869 |
| Operating Cash Flow | $211,571 | $139,500 | $92,518 | $56,167 | $159,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,526 | -81,087 | -50,756 | -25,103 | -74,549 |
| Net Acquisitions | -30,714 | -1,953 | -1,550 | N/A | N/A |
| Other Investing Activity | 54 | -185 | -72 | -318 | -508 |
| Investing Cash Flow | $-134,186 | $-83,225 | $-52,378 | $-25,421 | $-75,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,033 | 10,523 | 7,046 | 2,662 | 42,711 |
| Debt Repayment | -9,524 | -6,443 | -3,006 | -708 | -55,851 |
| Common Stock Issued | 5,488 | 2,750 | 2,140 | 757 | 2,410 |
| Dividend Paid | -2,851 | -2,138 | -1,424 | -713 | -2,840 |
| Other Financing Activity | -3,332 | -3,332 | 0 | 0 | 0 |
| Financing Cash Flow | $3,814 | $1,360 | $4,756 | $1,998 | $-13,570 |
| Exchange Rate Effect | -3,843 | -2,167 | -1,740 | -203 | 521 |
| Beginning Cash Position | 120,123 | 120,123 | 120,123 | 120,123 | 48,812 |
| End Cash Position | 197,479 | 175,591 | 163,279 | 152,664 | 120,123 |
| Net Cash Flow | $77,356 | $55,468 | $43,156 | $32,541 | $71,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,571 | 139,500 | 92,518 | 56,167 | 159,417 |
| Capital Expenditure | -103,526 | -81,087 | -50,756 | -25,103 | -74,549 |
| Free Cash Flow | 108,045 | 58,413 | 41,762 | 31,064 | 84,868 |