Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,223 | 52,156 | 33,705 | 151,111 | 116,497 |
| Depreciation Amortization | 80,744 | 53,717 | 26,856 | 105,955 | 79,263 |
| Income taxes - deferred | 1,823 | 1,733 | 40 | 300 | 2,025 |
| Accounts receivable | -31,998 | -27,855 | -25,583 | -16,685 | -7,657 |
| Accounts payable and accrued liabilities | 850 | 5,357 | -3,556 | 15,136 | 4,019 |
| Other Working Capital | -79,265 | -68,539 | -55,114 | -54,046 | -16,332 |
| Other Operating Activity | 39,461 | 28,324 | 31,474 | 10,531 | 9,708 |
| Operating Cash Flow | $88,838 | $44,893 | $7,822 | $212,302 | $187,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,126 | -60,151 | -31,024 | -133,022 | -96,094 |
| Net Acquisitions | -42,680 | -42,325 | -493 | -8,443 | -7,128 |
| Investing Cash Flow | $-139,806 | $-102,476 | $-31,517 | $-141,465 | $-103,222 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 3 | N/A | 4 | 3 |
| Common Stock Repurchased | -30,453 | -14,766 | -4,623 | -11,222 | -9,534 |
| Dividend Paid | -15,407 | -9,976 | -4,537 | -18,147 | -13,610 |
| Other Financing Activity | -3,903 | -3,803 | -698 | -4,890 | -4,825 |
| Financing Cash Flow | $-49,760 | $-28,542 | $-9,858 | $-34,255 | $-27,966 |
| Exchange Rate Effect | -1,545 | -856 | -1,254 | 1,448 | 3,832 |
| Beginning Cash Position | 512,868 | 512,868 | 512,868 | 474,838 | 474,838 |
| End Cash Position | 410,595 | 425,887 | 478,061 | 512,868 | 535,005 |
| Net Cash Flow | $-102,273 | $-86,981 | $-34,807 | $38,030 | $60,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,838 | 44,893 | 7,822 | 212,302 | 187,523 |
| Capital Expenditure | -97,259 | -60,178 | -31,051 | -133,639 | -96,645 |
| Free Cash Flow | -8,421 | -15,285 | -23,229 | 78,663 | 90,878 |