UNIFIRST CORP/MA (UNF)
US9047081040 - Common Stock
| TTM (2024-2-24) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | 2020 (2020-8-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 114.69M | 103.67M | 103.40M | 151.11M | 135.80M | |||
| Depreciation Amortization | 133.19M | 121.23M | 108.78M | 105.95M | 104.70M | |||
| Income Taxes - Deferred | 21.96M | 22.14M | 20.01M | 300.00K | -12.20M | |||
| Change In Working Capital | -24.84M | -43.33M | -119.22M | -54.05M | 48.30M | |||
| Interest Paid | N/A | 1.34M | 838.00K | 685.00K | 600.00K | |||
| Taxes Paid | N/A | 8.49M | 24.56M | 56.39M | 58.40M | |||
| Other non cash items | 13.32M | 12.04M | 9.68M | 8.98M | 10.10M | |||
| OPERATING CASH FLOW | 258.32M | 215.76M | 122.65M | 212.30M | 286.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -170.05M | -171.99M | -144.32M | -133.64M | -116.70M | |||
| Other Investing Activity | -208.49M | -315.66M | -42.19M | -7.83M | -40.90M | |||
| INVESTING CASH FLOW | -378.53M | -487.65M | -186.51M | -141.47M | -157.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -8.12M | 3.00K | -44.58M | -11.22M | -21.70M | |||
| Dividend Paid | -22.66M | -22.10M | -20.79M | -18.15M | -15.70M | |||
| Other Financing Activity | -3.58M | -3.74M | -4.07M | -4.89M | -3.70M | |||
| FINANCING CASH FLOW | -34.35M | -25.84M | -69.44M | -34.26M | -41.10M | |||
| Exchange Rate Effect | 1.01M | 768.00K | -3.17M | 1.45M | 1.50M | |||
| CHANGE IN CASH | -153.56M | -296.96M | -136.47M | 38.03M | 89.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 258.32M | 215.76M | 122.65M | 212.30M | 286.70M | |||
| Capital Expenditure | -170.05M | -171.99M | -144.32M | -133.64M | -116.70M | |||
| FREE CASH FLOW | 88.27M | 43.77M | -21.67M | 78.66M | 170.00M | |||
All data in USD