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    UniFirst Corp. (UNF)

    108.11 Up 0.61(0.57%) Nov 24, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 29, 2015Aug 30, 2014Aug 31, 2013
    Net Income 124,299   119,925   116,685  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation78,615  73,618  71,063  
    Adjustments To Net Income1,893  14,040  26,981  
    Changes In Accounts Receivables(3,494)(11,541)(6,907)
    Changes In Liabilities10,184  20,536  11,582  
    Changes In Inventories(2,236)(4,450)1,146  
    Changes In Other Operating Activities17,656  (17,509)(8,979)
    Total Cash Flow From Operating Activities 226,917   194,619   211,571  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(101,163)(91,808)(103,526)
    Investments -   -   -  
    Other Cash flows from Investing Activities(23,106)(2,366)(30,660)
    Total Cash Flows From Investing Activities (124,269) (94,174) (134,186)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,869)(2,860)(2,851)
    Sale Purchase of Stock7,799  5,899  5,488  
    Net Borrowings(6,189)(103,859)4,509  
    Other Cash Flows from Financing Activities(5,002)(3,527)(3,332)
    Total Cash Flows From Financing Activities (6,261) (104,347) 3,814  
    Effect Of Exchange Rate Changes(11,603)(1,808)(3,843)
    Change In Cash and Cash Equivalents 84,784   (5,710) 77,356  

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    Currency in USD.