Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,481 | 41,896 | 135,770 | 104,207 | 82,922 |
| Depreciation Amortization | 52,651 | 26,336 | 104,809 | 77,696 | 51,486 |
| Income taxes - deferred | 847 | 242 | -12,152 | 81 | 727 |
| Accounts receivable | -12,511 | -18,875 | 14,589 | 4,517 | -4,867 |
| Accounts payable and accrued liabilities | -1,923 | -3,127 | -10,702 | -17,846 | -5,815 |
| Other Working Capital | -3,964 | -17,745 | 48,268 | 17,698 | -2,241 |
| Other Operating Activity | 18,435 | 24,014 | 6,102 | 19,079 | 14,657 |
| Operating Cash Flow | $128,016 | $52,741 | $286,684 | $205,432 | $136,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,574 | -41,821 | -116,395 | -90,894 | -62,035 |
| Net Acquisitions | -7,018 | -603 | -41,221 | -41,098 | -41,021 |
| Investing Cash Flow | $-73,592 | $-42,424 | $-157,616 | $-131,992 | $-103,056 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 1 | 73 | 75 | 75 |
| Common Stock Repurchased | -9,534 | -7,216 | -21,745 | -21,745 | -14,203 |
| Dividend Paid | -9,069 | -4,541 | -15,700 | -11,159 | -6,609 |
| Other Financing Activity | -2,643 | -834 | -3,731 | -3,423 | -3,281 |
| Financing Cash Flow | $-21,243 | $-12,590 | $-41,103 | $-36,252 | $-24,018 |
| Exchange Rate Effect | 1,544 | 445 | 1,532 | -1,276 | 187 |
| Beginning Cash Position | 474,838 | 474,838 | 385,341 | 385,341 | 385,341 |
| End Cash Position | 509,563 | 473,010 | 474,838 | 421,253 | 395,323 |
| Net Cash Flow | $34,725 | $-1,828 | $89,497 | $35,912 | $9,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,016 | 52,741 | 286,684 | 205,432 | 136,869 |
| Capital Expenditure | -66,855 | -41,836 | -116,717 | -91,155 | -62,271 |
| Free Cash Flow | 61,161 | 10,905 | 169,967 | 114,277 | 74,598 |