Unifirst Corp (UNF)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,388 | 35,890 | 124,299 | 95,358 | 62,859 |
| Depreciation Amortization | 39,651 | 19,790 | 77,322 | 56,007 | 36,933 |
| Income taxes - deferred | 5,978 | 26 | -3,473 | 6,668 | 7,040 |
| Accounts receivable | -6,528 | -17,376 | -3,494 | -9,463 | -11,048 |
| Accounts payable and accrued liabilities | -79 | 7,913 | -7,648 | -2,106 | -1,384 |
| Other Working Capital | -2,805 | 309 | 22,110 | -4,987 | -3,782 |
| Other Operating Activity | 9,876 | 11,089 | 17,801 | 16,937 | 16,419 |
| Operating Cash Flow | $105,481 | $57,641 | $226,917 | $158,414 | $107,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,028 | -21,049 | -101,163 | -82,272 | -45,542 |
| Net Acquisitions | -73 | -73 | -22,359 | -19,815 | -15,086 |
| Other Investing Activity | 111 | 223 | -747 | -1,160 | -202 |
| Investing Cash Flow | $-43,990 | $-20,899 | $-124,269 | $-103,247 | $-60,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,866 | 5,401 | 4,937 |
| Debt Repayment | -1,046 | -764 | -13,055 | -9,580 | -6,887 |
| Common Stock Issued | 1,026 | 383 | 7,799 | 8,055 | 4,975 |
| Dividend Paid | -1,436 | -717 | -2,869 | -2,151 | -1,433 |
| Other Financing Activity | 0 | 0 | -5,002 | -5,002 | 0 |
| Financing Cash Flow | $-1,456 | $-1,098 | $-6,261 | $-3,277 | $1,592 |
| Exchange Rate Effect | -1,596 | -665 | -11,603 | -7,987 | -8,107 |
| Beginning Cash Position | 276,553 | 276,553 | 191,769 | 191,769 | 191,769 |
| End Cash Position | 334,992 | 311,532 | 276,553 | 235,672 | 231,461 |
| Net Cash Flow | $58,439 | $34,979 | $84,784 | $43,903 | $39,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,481 | 57,641 | 226,917 | 158,414 | 107,037 |
| Capital Expenditure | -44,028 | -21,049 | -101,163 | -82,272 | -45,542 |
| Free Cash Flow | 61,453 | 36,592 | 125,754 | 76,142 | 61,495 |