Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,242 | 179,134 | 133,146 | 85,926 | 38,320 |
| Depreciation Amortization | 25,487 | 103,445 | 75,647 | 50,218 | 25,144 |
| Income taxes - deferred | 245 | 8,896 | 733 | 364 | -497 |
| Accounts receivable | -12,771 | -3,189 | -3,117 | -2,502 | -12,165 |
| Accounts payable and accrued liabilities | -5,031 | 3,365 | -5,725 | -5,268 | -1,264 |
| Other Working Capital | -23,486 | -9,085 | -7,281 | -3,305 | -32,282 |
| Other Operating Activity | 19,748 | -424 | 6,036 | 3,227 | 15,001 |
| Operating Cash Flow | $52,434 | $282,142 | $199,439 | $128,660 | $32,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,914 | -119,410 | -87,960 | -51,974 | -23,195 |
| Net Acquisitions | -39,286 | -4,919 | -2,379 | -67 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 15 | 33 |
| Investing Cash Flow | $-68,200 | $-124,329 | $-90,339 | $-52,026 | $-23,162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74 | 51 | 49 | 27 | N/A |
| Common Stock Repurchased | -9,973 | -30,515 | -20,953 | -6,280 | 0 |
| Dividend Paid | -2,056 | -8,260 | -6,204 | -4,140 | -2,070 |
| Other Financing Activity | -1,570 | -2,767 | -1,678 | -1,095 | -140 |
| Financing Cash Flow | $-13,525 | $-41,491 | $-28,786 | $-11,488 | $-2,210 |
| Exchange Rate Effect | 538 | -1,493 | -1,416 | -336 | -861 |
| Beginning Cash Position | 385,341 | 270,512 | 270,512 | 270,512 | 270,512 |
| End Cash Position | 356,588 | 385,341 | 349,410 | 335,322 | 276,536 |
| Net Cash Flow | $-28,753 | $114,829 | $78,898 | $64,810 | $6,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,434 | 282,142 | 199,439 | 128,660 | 32,257 |
| Capital Expenditure | -28,975 | -119,815 | -88,198 | -52,152 | -23,285 |
| Free Cash Flow | 23,459 | 162,327 | 111,241 | 76,508 | 8,972 |