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UniFirst Corp. (UNF)

-NYQ
97.02 Down 0.80(0.82%) Sep 12, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 25, 2012Aug 27, 2011
Net Income 116,685   94,989   76,486  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,063  67,940  66,264  
Adjustments To Net Income26,981  6,384  20,050  
Changes In Accounts Receivables(6,666)(7,595)(20,881)
Changes In Liabilities11,582  (471)12,450  
Changes In Inventories1,146  590  (28,413)
Changes In Other Operating Activities(9,220)(2,420)(39,763)
Total Cash Flow From Operating Activities 211,571   159,417   86,193  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,526)(74,549)(63,847)
Investments -   -   -  
Other Cash flows from Investing Activities(30,660)(508)(32,953)
Total Cash Flows From Investing Activities (134,186) (75,057) (96,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,851)(2,840)(2,830)
Sale Purchase of Stock5,488  2,410  1,360  
Net Borrowings4,509  (13,140)(61,464)
Other Cash Flows from Financing Activities(3,332) -   -  
Total Cash Flows From Financing Activities 3,814   (13,570) (63,909)
Effect Of Exchange Rate Changes(3,843)521  2,070  
Change In Cash and Cash Equivalents 77,356   71,311   (72,446)

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Currency in USD.