UniFirst Cash Flow | StatInvestor

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UniFirst Corp. | Cash Flow

Fiscal year is September-August. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

116,685.00

119,925.00

124,299.00

125,026.00

70,196.00

163,895

Depreciation, Depletion & Amortization

69,607.00

71,752.00

77,113.00

83,107.00

90,332.00

98,289

Other Funds

3,332.00

3,527.00

5,002.00

5,965.00

2,386.00

4,518

Funds from Operations

214,729.00

207,583.00

204,807.00

223,844.00

229,290.00

258,841

Changes in Working Capital

3,158.00

12,964.00

22,110.00

16,208.00

11,016.00

28,768

Net Operating Cash Flow

211,571.00

194,619.00

226,917.00

207,636.00

218,274.00

230,073

Capital Expenditures

103,526.00

91,808.00

101,163.00

98,235.00

108,554.00

Sale of Fixed Assets & Businesses

876.00

Net Investing Cash Flow

134,186.00

94,174.00

124,269.00

114,669.00

233,037.00

Cash Dividends Paid - Total

2,851.00

2,860.00

2,869.00

2,878.00

2,898.00

Issuance/Reduction of Debt, Net

4,509.00

103,859.00

6,189.00

Net Financing Cash Flow

3,814.00

104,347.00

6,261.00

5,644.00

2,182.00

Net Change in Cash

77,356.00

5,710.00

84,784.00

87,242.00

14,043.00

Free Cash Flow

108,045.00

102,811.00

125,754.00

109,401.00

109,720.00

Deferred Taxes & Investment Tax Credit

20,666.00

8,439.00

3,473.00

9,899.00

955.00

7,861

Net Assets from Acquisitions

30,714.00

3,635.00

22,359.00

16,583.00

125,457.00

Other Sources

54.00

1,269.00

149.00

98.00

Change in Capital Stock

5,488.00

5,899.00

7,799.00

5,313.00

3,102.00

Exchange Rate Effect

3,843.00

1,808.00

11,603.00

81.00

2,902.00

Other Uses

747.00

About UniFirst

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Address	68 Jonspin Road Wilmington Massachusetts 01887 United States
Employees	-
Website	http://www.unifirst.com
Updated	07/08/2019
UniFirst Corp. engages in the design, manufacture, personalization, rental, cleaning, delivery, and sale of a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, aprons and specialized protective wear, such as flame resistant and high visibility garments. It operates through following segments: U. S.