UNF Stock Annual Cash Flow. Download in Excel
Unifirst Corporation
UNF 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
196.07
USD
4.44
(2.32%)
Previous close: 191.63 Open: 193.47 Bid: 78.49 Ask: 311.9
52 week range
149.58 205.38
Mkt Cap: 3,581 M Avg Vol (90 Days): 77,983
Last updated: Friday 22nd November 2024
Financials
UNF Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -2 M | 1 M | 2 M | -11 M | -11 M | -5 M | -37 M | -8 M | 4 M |
| (Increase) Decrease in payables | 8 M | 9 M | -11 M | -10 M | 10 M | 24 M | -14 M | 5 M | -12 M | 15 M |
| (Increase) Decrease in receivables | -12 M | -3 M | -4 M | -22 M | -12 M | -3 M | 15 M | -17 M | -41 M | -22 M |
| Acquisitions | -4 M | -22 M | -17 M | -125 M | -43 M | -5 M | -41 M | -8 M | -44 M | -306 M |
| Amortization of intangibles | 9 M | 9 M | 9 M | 13 M | 13 M | |||||
| AssetImpairmentCharge | 56 M | |||||||||
| CapitalExpenditureReported | 92 M | 101 M | 98 M | 109 M | 113 M | 120 M | 117 M | 134 M | 144 M | 172 M |
| Cash at beginning of period | 197 M | 192 M | 277 M | 364 M | 350 M | 271 M | 385 M | 475 M | 513 M | 376 M |
| Cash at end of period | 192 M | 277 M | 364 M | 350 M | 271 M | 385 M | 475 M | 513 M | 376 M | 79 M |
| Cash flow | 195 M | 227 M | 208 M | 218 M | 230 M | 282 M | 287 M | 212 M | 123 M | 216 M |
| CashFlowFromContinuingInvestingActivities | -95 M | -124 M | -115 M | -233 M | -154 M | -124 M | -158 M | -141 M | -187 M | -488 M |
| ChangeInAccountPayable | 14 M | -8 M | 49000.0 | 10 M | 5 M | 3 M | -11 M | 15 M | -927000.0 | 10 M |
| ChangeInAccruedExpense | 7 M | 18 M | 32 M | 12 M | 12 M | -1 M | 20 M | 16 M | -32 M | -13 M |
| ChangeInIncomeTaxPayable | -6 M | 17 M | -11 M | -19 M | 5 M | 21 M | -4 M | -10 M | -11 M | 5 M |
| ChangeInInterestPayable | 7 M | 18 M | 32 M | 12 M | 12 M | |||||
| ChangeInPayablesAndAccruedExpense | 14 M | 27 M | 21 M | 2 M | 22 M | 23 M | 6 M | 21 M | -43 M | 2 M |
| ChangeInPrepaidAssets | 3 M | -4 M | -38 M | 13 M | -6 M | -8 M | 840000.0 | 5 M | 9 M | -7 M |
| ChangeInTaxPayable | -6 M | 17 M | -11 M | -19 M | 5 M | 21 M | -4 M | -10 M | -11 M | 5 M |
| ChangeInWorkingCapital | 1 M | 17 M | -20 M | -6 M | -7 M | 1 M | 16 M | -28 M | -83 M | -22 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -4 M | -8 M | -16 M | -18 M | -21 M | -22 M |
| CommonStockPayments | -146 M | -31 M | -22 M | -11 M | -44 M | |||||
| Current deferred income taxes | 8 M | -3 M | 10 M | 955000.0 | -8 M | 9 M | -12 M | 300000.0 | 20 M | 22 M |
| Deferred income taxes | 8 M | -3 M | 10 M | 955000.0 | -8 M | 9 M | -12 M | 300000.0 | 20 M | 22 M |
| Depreciation | 63 M | 68 M | 73 M | 76 M | 97 M | 103 M | 105 M | 106 M | 109 M | 121 M |
| Depreciation unreconciled | 72 M | 77 M | 82 M | 89 M | 97 M | 103 M | 105 M | 106 M | 109 M | 121 M |
| DepreciationAndAmortization | 72 M | 77 M | 82 M | 89 M | 97 M | 103 M | 105 M | 106 M | 109 M | 121 M |
| Effect of exchange rate changes | -2 M | -12 M | -81000.0 | 3 M | -2 M | -1 M | 2 M | 1 M | -3 M | 768000.0 |
| FinancingCashFlow | -103 M | -6 M | -6 M | -2 M | -153 M | -41 M | -41 M | -34 M | -69 M | -26 M |
| Free cash flow | 103 M | 126 M | 109 M | 111 M | 119 M | 163 M | 170 M | 79 M | -20 M | 44 M |
| GainLossOnSaleOfPPE | -567000.0 | -232000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 70 M | 60 M | 74 M | 62 M | 28 M | 28 M | 58 M | 56 M | 25 M | 8 M |
| InterestPaidSupplementalData | 763000.0 | 662000.0 | 763000.0 | 801000.0 | 538000.0 | 750000.0 | 637000.0 | 685000.0 | 838000.0 | 1 M |
| IssuanceOfDebt | -104 M | -6 M | -1 M | |||||||
| Net cash from financing activities | -103 M | -6 M | -6 M | -2 M | -153 M | -41 M | -41 M | -34 M | -69 M | -26 M |
| Net cash from investing activities | -95 M | -124 M | -115 M | -233 M | -154 M | -124 M | -158 M | -141 M | -187 M | -488 M |
| Net cash from operating activities | 195 M | 227 M | 208 M | 218 M | 230 M | 282 M | 287 M | 212 M | 123 M | 216 M |
| Net change in cash & cash equivalents | -6 M | 85 M | 87 M | -14 M | -79 M | 115 M | 89 M | 38 M | -136 M | -298 M |
| Net income from continuing operations | 120 M | 124 M | 125 M | 70 M | 164 M | 179 M | 136 M | 151 M | 103 M | 104 M |
| NetBusinessPurchaseAndSale | -4 M | -22 M | -17 M | -125 M | -43 M | -5 M | -41 M | -8 M | -44 M | -306 M |
| NetCommonStockIssuance | -146 M | -31 M | -22 M | -11 M | -44 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -747000.0 | 149000.0 | 98000.0 | -263000.0 | -10 M | |||||
| NetInvestmentPurchaseAndSale | -747000.0 | 149000.0 | 98000.0 | -263000.0 | -10 M | |||||
| NetIssuancePaymentsOfDebt | -104 M | -6 M | -1 M | |||||||
| NetLongTermDebtIssuance | -104 M | -6 M | -1 M | |||||||
| NetPPEPurchaseAndSale | -92 M | -101 M | -98 M | -108 M | -111 M | -119 M | -116 M | -133 M | -142 M | -171 M |
| Operating (gains) losses | -567000.0 | -232000.0 | ||||||||
| Other financing charges net | -2 M | -5 M | -6 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -3 M |
| Other investing changes net | -747000.0 | 149000.0 | 98000.0 | -263000.0 | ||||||
| Other non-cash items | -7 M | 12 M | 11 M | 64 M | -16 M | -11 M | 42 M | -17 M | -27 M | -9 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 4 M | 8 M | 16 M | 18 M | 21 M | 22 M |
| ProceedsFromStockOptionExercised | 6 M | 8 M | 5 M | 3 M | 461000.0 | 51000.0 | 73000.0 | 4000.0 | ||
| Purchase of Float term investments | -117 M | |||||||||
| Purchase of property plant & equipment | -92 M | -101 M | -98 M | -108 M | -111 M | -119 M | -116 M | -133 M | -142 M | -171 M |
| Purchase of short term investments | 9 M | 7 M | ||||||||
| PurchaseOfInvestment | -117 M | |||||||||
| PurchaseOfPPE | -92 M | -101 M | -98 M | -109 M | -113 M | -120 M | -117 M | -134 M | -144 M | -172 M |
| Repayment of debt | -113 M | -13 M | -1 M | |||||||
| RepaymentOfDebt | -113 M | -13 M | -1 M | -80 M | ||||||
| Repurchase of capital stock | -146 M | -31 M | -22 M | -11 M | -44 M | |||||
| Revenue per share | 9 M | 9 M | 9 M | 13 M | 112000.0 | 112000.0 | 112000.0 | 147000.0 | 164000.0 | |
| Sale of short term investments | 107 M | |||||||||
| SaleOfInvestment | 107 M | |||||||||
| SaleOfPPE | 876000.0 | 2 M | 405000.0 | 322000.0 | 617000.0 | 2 M | 549000.0 | |||
| ShortTermDebtIssuance | 80 M | |||||||||
| ShortTermDebtPayments | -80 M | |||||||||
| StockBasedCompensation | 6 M | 5 M | 6 M | 12 M | 5 M | 6 M | 6 M | 7 M | 9 M | 9 M |
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