Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,457 | 44,998 | 25,802 | 76,486 | 58,472 |
| Depreciation Amortization | 49,793 | 33,016 | 16,467 | 64,994 | 48,144 |
| Income taxes - deferred | 362 | 362 | 51 | 13,318 | 5,598 |
| Accounts receivable | -12,985 | -11,698 | -16,100 | -20,881 | -20,434 |
| Accounts payable and accrued liabilities | 2,629 | -1,699 | 3,529 | 9,796 | 4,264 |
| Other Working Capital | -21,944 | -22,263 | -13,650 | -76,607 | -62,394 |
| Other Operating Activity | 16,505 | 17,730 | 14,555 | 19,087 | 22,303 |
| Operating Cash Flow | $106,817 | $60,446 | $30,654 | $86,193 | $55,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,325 | -34,275 | -13,966 | -63,847 | -49,416 |
| Net Acquisitions | N/A | N/A | N/A | -32,556 | -17,317 |
| Other Investing Activity | -436 | -464 | -118 | -397 | -544 |
| Investing Cash Flow | $-59,761 | $-34,739 | $-14,084 | $-96,800 | $-67,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,410 | 38,910 | 7,000 | 30,000 | 0 |
| Debt Repayment | -55,845 | -54,325 | -15,371 | -91,464 | -1,404 |
| Common Stock Issued | 2,000 | 1,914 | 248 | 1,360 | 1,164 |
| Dividend Paid | -2,129 | -1,418 | -709 | -2,830 | -2,122 |
| Other Financing Activity | 0 | 0 | 0 | -975 | -975 |
| Financing Cash Flow | $-15,564 | $-14,919 | $-8,832 | $-63,909 | $-3,337 |
| Exchange Rate Effect | -1,483 | -254 | -2,427 | 2,070 | 2,411 |
| Beginning Cash Position | 48,812 | 48,812 | 48,812 | 121,258 | 121,258 |
| End Cash Position | 78,821 | 59,346 | 54,123 | 48,812 | 109,008 |
| Net Cash Flow | $30,009 | $10,534 | $5,311 | $-72,446 | $-12,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,817 | 60,446 | 30,654 | 86,193 | 55,953 |
| Capital Expenditure | -59,325 | -34,275 | -13,966 | -63,847 | -49,416 |
| Free Cash Flow | 47,492 | 26,171 | 16,688 | 22,346 | 6,537 |