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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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UNIFIRST CORP (UNF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-28-21Aug-29-20Aug-31-19Aug-25-18Aug-26-17Aug-27-16Aug-29-15Aug-30-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  151.1135.8179.1163.970.2249.4247.8118.6
Depreciation and amortization   [+]106.0104.7103.396.788.981.677.171.8
Asset impairment charges      55.8   
Stock-based compensation  7.06.05.84.612.55.65.45.6
Deferred taxes  0.3-12.28.9-7.91.09.9-3.58.4
Change in working capital   [+]-27.716.01.2-7.2-5.6-20.217.21.0
Other operating activities  -24.436.4-16.2-20.1-4.4-118.8-117.1 
Cash from operations  212.3286.7282.1230.1218.3207.6226.9194.6
   
Capital expenditures   [+]-133.6-116.7-119.8-112.7-108.6-98.2-101.2-91.8
Acquisitions  -8.4-41.2-4.9-42.7-125.5-16.6-22.4-3.6
Other cash from investing     -0.30.10.1-0.7 
Cash from investing  -141.5-157.6-124.3-153.9-233.0-114.7-124.3-94.2
   
Cash dividends paid  -18.1-15.7-8.3-4.2-2.9-2.9-2.9-2.9
Repurchase of common stock, net  -11.2-21.7-30.5-146.0    
Option exercises  0.00.10.10.53.15.37.85.9
Financing costs  -0.8    -0.8  
Other cash from financing  -5.7-3.6-2.7-2.33.81.74.4 
Cash from financing  -34.3-41.1-41.5-152.9-2.2-5.6-6.3-104.3
   
Free cash flow  78.7170.0162.3117.3109.7109.4125.8102.8
        Per share (diluted)  $4.13$8.93$8.46$5.88$5.41$5.42$6.26$5.16
   
Cash paid for interest  0.70.60.80.50.80.80.70.8
Cash paid for income taxes  56.458.428.428.462.273.759.869.8

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