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UniFirst Corp. (UNF)

109.41 Up 0.51(0.47%) 4:02PM EDT
|After Hours : 109.41 0.00 (0.00%) 4:32PM EDT
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.