Unifirst Corp (UNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,674 | 76,043 | 51,767 | 33,957 | 103,404 |
| Depreciation Amortization | 121,233 | 88,115 | 56,940 | 27,045 | 108,777 |
| Income taxes - deferred | 22,143 | 11,709 | 1,080 | 765 | 20,008 |
| Accounts receivable | -21,714 | -22,148 | -27,636 | -23,675 | -40,626 |
| Accounts payable and accrued liabilities | 10,111 | 3,492 | -900 | 399 | -927 |
| Other Working Capital | -43,330 | -41,417 | -51,246 | -35,974 | -119,216 |
| Other Operating Activity | 23,645 | 27,013 | 34,164 | 25,181 | 51,229 |
| Operating Cash Flow | $215,762 | $142,807 | $64,169 | $27,698 | $122,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,442 | -123,550 | -74,502 | -38,804 | -142,304 |
| Net Acquisitions | -306,193 | -306,192 | -7,059 | -6,556 | -44,203 |
| Purchase Of Investment | -10,012 | -10,012 | -101,000 | -107,000 | N/A |
| Investing Cash Flow | $-487,647 | $-439,754 | $-182,561 | $-152,360 | $-186,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -80,000 | -80,000 | N/A | N/A | N/A |
| Common Stock Issued | 3 | 3 | 3 | 2 | -167 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -44,412 |
| Dividend Paid | -22,100 | -16,527 | -10,954 | -5,570 | -20,791 |
| Other Financing Activity | -3,742 | -3,701 | -2,802 | -2,028 | -4,068 |
| Financing Cash Flow | $-25,839 | $-20,225 | $-13,753 | $-7,596 | $-69,438 |
| Exchange Rate Effect | 768 | 76 | -156 | 33 | -3,173 |
| Beginning Cash Position | 376,399 | 376,399 | 376,399 | 376,399 | 512,868 |
| End Cash Position | 79,443 | 59,303 | 244,098 | 244,174 | 376,399 |
| Net Cash Flow | $-296,956 | $-317,096 | $-132,301 | $-132,225 | $-136,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,762 | 142,807 | 64,169 | 27,698 | 122,649 |
| Capital Expenditure | -171,991 | -124,067 | -74,847 | -39,044 | -144,319 |
| Free Cash Flow | 43,771 | 18,740 | -10,678 | -11,346 | -21,670 |