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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

UNIFIRST CORP (UNF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMay-27-23Feb-25-23Nov-26-22May-28-22Feb-26-22Nov-27-21Aug-28-21May-29-21
   10-Q10-Q10-Q10-Q10-Q10-Q10-K10-Q
Net income  24.317.834.025.118.533.734.642.0
Depreciation and amortization   [+]31.229.927.027.026.926.926.826.6
Stock-based compensation        1.8-3.3
Deferred taxes  10.60.30.80.11.70.0-1.71.2
Change in working capital   [+]      -23.63.6
Other operating activities  12.6-11.5-34.1-8.2-9.9-52.8-13.1-10.6
Cash from operations  78.636.527.743.937.17.824.859.5
   
Capital expenditures   [+]49.235.839.037.129.131.1-37.0163.5
Acquisitions  299.10.56.60.441.80.5-1.314.1
Other cash from investing  -605.7-66.6-198.2-74.9-141.9-63.1 -207.5
Cash from investing  -257.2-30.2-152.4-37.3-71.0-31.5-38.2-29.6
   
Cash dividends paid        -4.59.1
Repurchase of common stock, net     -15.7-10.1-4.6-1.7 
Option exercises        0.0 
Other cash from financing  -6.5-6.2-7.6-5.5-8.5-5.2-0.1-15.8
Cash from financing  -6.5-6.2-7.6-21.2-18.7-9.9-6.3-6.7
   
Free cash flow  127.972.366.781.066.238.9-12.2223.0
        Per share (diluted)  $6.82$3.85$3.56$4.29$3.49$2.04($0.64)$11.71
   

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