
UniFirst Corp
NYSE:UNF

Cash Flow Statement
Cash Flow Statement
UniFirst Corp
Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
123
|
123
|
124
|
124
|
123
|
121
|
118
|
125
|
117
|
116
|
111
|
70
|
76
|
112
|
124
|
164
|
168
|
157
|
168
|
179
|
189
|
176
|
150
|
136
|
130
|
127
|
148
|
151
|
143
|
129
|
112
|
103
|
104
|
103
|
102
|
104
|
112
|
115
|
128
|
145
|
146
|
|
Depreciation & Amortization |
73
|
73
|
75
|
77
|
79
|
80
|
81
|
82
|
84
|
85
|
87
|
89
|
90
|
92
|
94
|
97
|
99
|
94
|
98
|
103
|
107
|
105
|
105
|
105
|
106
|
106
|
106
|
106
|
107
|
107
|
108
|
109
|
109
|
112
|
116
|
121
|
128
|
133
|
137
|
141
|
143
|
|
Change in Deffered Taxes |
9
|
16
|
15
|
(4)
|
(4)
|
(5)
|
(4)
|
10
|
9
|
3
|
2
|
1
|
4
|
(18)
|
(18)
|
(8)
|
(10)
|
13
|
13
|
9
|
10
|
9
|
8
|
(12)
|
(12)
|
(12)
|
(10)
|
0
|
0
|
1
|
0
|
20
|
21
|
19
|
30
|
22
|
22
|
22
|
14
|
5
|
6
|
|
Stock-Based Compensation |
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
14
|
12
|
12
|
11
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
10
|
0
|
|
Other Non-Cash Items |
8
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
8
|
9
|
15
|
69
|
69
|
68
|
62
|
6
|
6
|
(2)
|
(1)
|
(0)
|
0
|
8
|
8
|
10
|
10
|
10
|
10
|
9
|
9
|
11
|
11
|
10
|
9
|
9
|
10
|
12
|
13
|
13
|
14
|
13
|
13
|
|
Cash Taxes Paid |
0
|
0
|
0
|
60
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
34
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
Change in Working Capital |
(33)
|
(27)
|
(0)
|
22
|
27
|
23
|
28
|
(16)
|
(5)
|
4
|
(12)
|
(11)
|
(35)
|
(31)
|
(33)
|
(29)
|
(48)
|
(30)
|
(19)
|
(9)
|
(0)
|
(8)
|
16
|
48
|
54
|
47
|
14
|
(54)
|
(91)
|
(119)
|
(117)
|
(119)
|
(100)
|
(102)
|
(81)
|
(43)
|
(42)
|
(25)
|
(27)
|
(10)
|
(1)
|
|
Cash from Operating Activities |
179
N/A
|
193
+8%
|
221
+15%
|
227
+3%
|
232
+2%
|
225
-3%
|
230
+2%
|
208
-10%
|
214
+3%
|
217
+2%
|
202
-7%
|
218
+8%
|
202
-7%
|
223
+10%
|
230
+3%
|
230
+0%
|
215
-7%
|
240
+12%
|
262
+9%
|
282
+8%
|
302
+7%
|
290
-4%
|
288
-1%
|
287
0%
|
287
+0%
|
278
-3%
|
269
-3%
|
212
-21%
|
167
-21%
|
129
-23%
|
114
-12%
|
123
+8%
|
143
+16%
|
142
0%
|
177
+24%
|
216
+22%
|
234
+8%
|
258
+11%
|
266
+3%
|
295
+11%
|
308
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(87)
|
(93)
|
(100)
|
(101)
|
(105)
|
(100)
|
(91)
|
(98)
|
(95)
|
(97)
|
(107)
|
(109)
|
(109)
|
(122)
|
(117)
|
(113)
|
(117)
|
(108)
|
(112)
|
(120)
|
(126)
|
(130)
|
(123)
|
(117)
|
(130)
|
(121)
|
(122)
|
(134)
|
(123)
|
(127)
|
(134)
|
(144)
|
(152)
|
(159)
|
(171)
|
(172)
|
(172)
|
(170)
|
(170)
|
(160)
|
(155)
|
|
Other Items |
(13)
|
(17)
|
(23)
|
(23)
|
(12)
|
(8)
|
(13)
|
(16)
|
(137)
|
(137)
|
(130)
|
(125)
|
(7)
|
(25)
|
(38)
|
(41)
|
(39)
|
(20)
|
(6)
|
(5)
|
(44)
|
(45)
|
(43)
|
(41)
|
(2)
|
(7)
|
(7)
|
(8)
|
(8)
|
(43)
|
(44)
|
(42)
|
(155)
|
(108)
|
(315)
|
(316)
|
(203)
|
(208)
|
(2)
|
(2)
|
(5)
|
|
Cash from Investing Activities |
(99)
N/A
|
(111)
-11%
|
(123)
-11%
|
(124)
-1%
|
(117)
+6%
|
(108)
+8%
|
(104)
+3%
|
(115)
-10%
|
(232)
-102%
|
(234)
-1%
|
(236)
-1%
|
(233)
+1%
|
(116)
+50%
|
(147)
-27%
|
(155)
-5%
|
(154)
+0%
|
(156)
-1%
|
(129)
+17%
|
(118)
+8%
|
(124)
-5%
|
(169)
-36%
|
(175)
-4%
|
(166)
+5%
|
(158)
+5%
|
(132)
+16%
|
(128)
+3%
|
(129)
-1%
|
(141)
-10%
|
(131)
+8%
|
(170)
-30%
|
(178)
-5%
|
(187)
-5%
|
(307)
-65%
|
(267)
+13%
|
(486)
-82%
|
(488)
0%
|
(375)
+23%
|
(379)
-1%
|
(172)
+55%
|
(162)
+6%
|
(160)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
7
|
9
|
8
|
8
|
6
|
4
|
1
|
5
|
6
|
7
|
7
|
3
|
3
|
1
|
(146)
|
(146)
|
(146)
|
(152)
|
(21)
|
(31)
|
(40)
|
(38)
|
(31)
|
(22)
|
(19)
|
(17)
|
(10)
|
(11)
|
(9)
|
(16)
|
(32)
|
(45)
|
(40)
|
(30)
|
(14)
|
0
|
(0)
|
(8)
|
(16)
|
(24)
|
(30)
|
|
Net Issuance of Debt |
(4)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(11)
|
(13)
|
(16)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
|
Other |
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(7)
|
(7)
|
(8)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
Cash from Financing Activities |
(4)
N/A
|
(1)
+85%
|
(5)
-783%
|
(6)
-19%
|
(7)
-10%
|
(9)
-36%
|
(10)
-10%
|
(6)
+46%
|
(5)
+13%
|
(5)
+2%
|
0
N/A
|
(2)
N/A
|
(3)
-27%
|
(5)
-64%
|
(151)
-3 187%
|
(153)
-1%
|
(154)
-1%
|
(161)
-5%
|
(31)
+81%
|
(42)
-33%
|
(53)
-27%
|
(54)
-2%
|
(49)
+9%
|
(41)
+16%
|
(40)
+2%
|
(38)
+5%
|
(33)
+14%
|
(34)
-5%
|
(32)
+8%
|
(42)
-32%
|
(56)
-35%
|
(69)
-24%
|
(67)
+3%
|
(55)
+19%
|
(40)
+27%
|
(26)
+35%
|
(26)
-2%
|
(34)
-30%
|
(42)
-22%
|
(50)
-21%
|
(58)
-15%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(7)
|
(8)
|
(12)
|
(9)
|
(5)
|
(3)
|
(0)
|
(2)
|
1
|
(1)
|
3
|
4
|
3
|
2
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
3
|
7
|
1
|
(0)
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
|
Net Change in Cash |
71
N/A
|
74
+5%
|
85
+14%
|
85
+0%
|
99
+16%
|
103
+5%
|
112
+8%
|
87
-22%
|
(25)
N/A
|
(22)
+15%
|
(35)
-63%
|
(14)
+60%
|
88
N/A
|
74
-15%
|
(74)
N/A
|
(79)
-7%
|
(97)
-23%
|
(52)
+46%
|
111
N/A
|
115
+3%
|
80
-30%
|
60
-25%
|
72
+20%
|
90
+25%
|
116
+30%
|
114
-2%
|
114
0%
|
38
-67%
|
5
-87%
|
(84)
N/A
|
(124)
-49%
|
(136)
-10%
|
(234)
-71%
|
(182)
+22%
|
(351)
-93%
|
(297)
+15%
|
(167)
+44%
|
(154)
+8%
|
53
N/A
|
82
+55%
|
89
+8%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
92
N/A
|
99
+8%
|
121
+22%
|
126
+4%
|
127
+1%
|
126
-1%
|
139
+10%
|
109
-21%
|
118
+8%
|
120
+1%
|
96
-20%
|
110
+15%
|
93
-15%
|
100
+8%
|
113
+13%
|
117
+4%
|
98
-17%
|
132
+35%
|
150
+14%
|
162
+8%
|
177
+9%
|
160
-9%
|
165
+3%
|
170
+3%
|
158
-7%
|
157
-1%
|
147
-6%
|
79
-46%
|
45
-43%
|
2
-95%
|
(21)
N/A
|
(22)
-5%
|
(10)
+55%
|
(17)
-74%
|
5
N/A
|
44
+697%
|
62
+41%
|
88
+43%
|
96
+9%
|
135
+40%
|
153
+13%
|