Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,895 | 128,943 | 92,584 | 34,206 | 70,196 |
| Depreciation Amortization | 96,774 | 70,856 | 46,027 | 22,735 | 88,991 |
| Income taxes - deferred | -7,861 | -20,369 | -20,613 | 2,031 | 955 |
| Accounts receivable | -12,420 | -7,515 | -6,931 | -12,879 | -22,232 |
| Accounts payable and accrued liabilities | 4,573 | -261 | -5,395 | -1,092 | 9,594 |
| Other Working Capital | -28,768 | -16,675 | -2,184 | -12,872 | -11,016 |
| Other Operating Activity | 13,880 | 12,313 | 15,424 | 15,498 | 81,786 |
| Operating Cash Flow | $230,073 | $167,292 | $118,912 | $47,627 | $218,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,970 | -87,157 | -55,489 | -19,033 | -107,678 |
| Net Acquisitions | -42,665 | -38,522 | -21,729 | -2,671 | -125,457 |
| Other Investing Activity | -263 | -376 | -200 | 318 | 98 |
| Investing Cash Flow | $-153,898 | $-126,055 | $-77,418 | $-21,386 | $-233,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 461 | 460 | 430 | 267 | 3,102 |
| Common Stock Repurchased | -146,011 | -146,011 | N/A | N/A | N/A |
| Dividend Paid | -4,218 | -2,172 | -1,447 | -726 | -2,898 |
| Other Financing Activity | -3,180 | -2,645 | -2,094 | -522 | -2,386 |
| Financing Cash Flow | $-152,948 | $-150,368 | $-3,111 | $-981 | $-2,182 |
| Exchange Rate Effect | -2,467 | -2,130 | -444 | -976 | 2,902 |
| Beginning Cash Position | 349,752 | 349,752 | 349,752 | 349,752 | 363,795 |
| End Cash Position | 270,512 | 238,491 | 387,691 | 374,036 | 349,752 |
| Net Cash Flow | $-79,240 | $-111,261 | $37,939 | $24,284 | $-14,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,073 | 167,292 | 118,912 | 47,627 | 218,274 |
| Capital Expenditure | -112,747 | -88,870 | -56,653 | -19,033 | -108,554 |
| Free Cash Flow | 117,326 | 78,422 | 62,259 | 28,594 | 109,720 |