Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,105 | 145,474 | 100,839 | 62,782 | 42,325 |
| Depreciation Amortization | 34,808 | 141,432 | 103,453 | 68,893 | 33,733 |
| Income taxes - deferred | 1,706 | 5,231 | 4,048 | 897 | 640 |
| Accounts receivable | -3,606 | 511 | -5,288 | -12,574 | -20,413 |
| Accounts payable and accrued liabilities | -6,861 | -4,069 | -5,118 | -8,035 | -6,663 |
| Other Working Capital | -24,814 | -9,908 | -25,203 | -32,751 | -34,190 |
| Other Operating Activity | 13,786 | 16,598 | 20,281 | 27,513 | 30,238 |
| Operating Cash Flow | $58,124 | $295,269 | $193,012 | $106,725 | $45,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,413 | -159,131 | -121,188 | -72,270 | -38,444 |
| Net Acquisitions | -2,352 | -203 | -203 | N/A | N/A |
| Purchase Of Investment | -1,695 | -2,902 | -2,902 | -1,177 | -1,177 |
| Investing Cash Flow | $-37,460 | $-162,236 | $-124,293 | $-73,447 | $-39,621 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 4 | 3 | 3 | 2 |
| Common Stock Repurchased | -6,373 | -23,780 | -15,962 | -8,119 | -255 |
| Dividend Paid | -5,897 | -23,345 | -17,436 | -11,512 | -5,573 |
| Other Financing Activity | -3,284 | -3,239 | -2,731 | -2,638 | -2,290 |
| Financing Cash Flow | $-15,551 | $-50,360 | $-36,126 | $-22,266 | $-8,116 |
| Exchange Rate Effect | -438 | -545 | 210 | 83 | 4 |
| Beginning Cash Position | 161,571 | 79,443 | 79,443 | 79,443 | 79,443 |
| End Cash Position | 166,246 | 161,571 | 112,246 | 90,538 | 77,380 |
| Net Cash Flow | $4,675 | $82,128 | $32,803 | $11,095 | $-2,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,124 | 295,269 | 193,012 | 106,725 | 45,670 |
| Capital Expenditure | -33,566 | -160,417 | -121,937 | -72,902 | -39,050 |
| Free Cash Flow | 24,558 | 134,852 | 71,075 | 33,823 | 6,620 |