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UniFirst Corp. (UNF)

-NYQ
112.41 Down 0.44(0.39%) Nov 26, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 30, 2014Aug 31, 2013Aug 25, 2012
Net Income 119,925   116,685   94,989  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,618  71,063  67,940  
Adjustments To Net Income14,040  26,981  6,384  
Changes In Accounts Receivables(11,541)(6,907)(7,716)
Changes In Liabilities20,536  11,582  (471)
Changes In Inventories(4,450)1,146  590  
Changes In Other Operating Activities(17,509)(8,979)(2,299)
Total Cash Flow From Operating Activities 194,619   211,571   159,417  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91,808)(103,526)(74,549)
Investments -   -   -  
Other Cash flows from Investing Activities(2,366)(30,660)(508)
Total Cash Flows From Investing Activities (94,174) (134,186) (75,057)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,860)(2,851)(2,840)
Sale Purchase of Stock5,899  5,488  2,410  
Net Borrowings(103,859)4,509  (13,140)
Other Cash Flows from Financing Activities(3,527)(3,332) -  
Total Cash Flows From Financing Activities (104,347) 3,814   (13,570)
Effect Of Exchange Rate Changes(1,808)(3,843)521  
Change In Cash and Cash Equivalents (5,710) 77,356   71,311  

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Currency in USD.