Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,092 | 50,730 | 28,214 | 125,026 | 89,532 |
| Depreciation Amortization | 65,526 | 43,336 | 22,168 | 81,796 | 60,112 |
| Income taxes - deferred | -1,845 | -1,346 | -746 | 9,899 | 6,034 |
| Accounts receivable | -21,118 | -12,887 | -13,112 | -3,949 | -5,698 |
| Accounts payable and accrued liabilities | 2,344 | 3,695 | -1,113 | 49 | -1,627 |
| Other Working Capital | 4,844 | 17,453 | 11,493 | -16,208 | 676 |
| Other Operating Activity | 30,974 | 13,768 | 16,595 | 11,023 | 12,051 |
| Operating Cash Flow | $155,817 | $114,749 | $63,499 | $207,636 | $161,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,586 | -42,185 | -18,233 | -98,235 | -72,065 |
| Net Acquisitions | -124,486 | -121,414 | -120,391 | -16,583 | -10,861 |
| Other Investing Activity | -461 | 123 | 281 | 149 | -64 |
| Investing Cash Flow | $-204,533 | $-163,476 | $-138,343 | $-114,669 | $-82,990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,301 | -1,326 |
| Common Stock Issued | 2,989 | 2,283 | 929 | 5,313 | 1,394 |
| Dividend Paid | -2,173 | -1,448 | -724 | -2,878 | -2,155 |
| Other Financing Activity | -2,168 | -1,546 | -566 | -6,778 | -5,238 |
| Financing Cash Flow | $-1,352 | $-711 | $-361 | $-5,644 | $-7,325 |
| Exchange Rate Effect | -1,043 | -822 | -2,471 | -81 | 265 |
| Beginning Cash Position | 363,795 | 363,795 | 363,795 | 276,553 | 276,553 |
| End Cash Position | 312,684 | 313,535 | 286,119 | 363,795 | 347,583 |
| Net Cash Flow | $-51,111 | $-50,260 | $-77,676 | $87,242 | $71,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,817 | 114,749 | 63,499 | 207,636 | 161,080 |
| Capital Expenditure | -80,462 | -43,011 | -18,233 | -98,235 | -72,065 |
| Free Cash Flow | 75,355 | 71,738 | 45,266 | 109,401 | 89,015 |