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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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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     111.8128.8142.9151.1148.1
Depreciation and amortization   [+]   107.5107.1106.5106.0106.3
Stock-based compensation        1.81.4
Deferred taxes     0.11.20.10.3-10.2
Change in working capital   [+]      -23.622.2
Other operating activities     -84.1-86.5-75.8-23.31.1
Cash from operations     113.6129.2167.4212.3268.8
   
Capital expenditures   [+]   60.3186.7132.559.771.1
Acquisitions     41.455.26.95.87.0
Other cash from investing     -279.9-412.6-270.6 -207.5
Cash from investing     -178.0-170.3-130.6-141.5-128.8
   
Cash dividends paid        -4.5-4.5
Repurchase of common stock, net     -32.1-16.5-8.6-11.2 
Option exercises        0.0 
Other cash from financing     -19.4-29.6-22.9-18.5-18.7
Cash from financing     -56.0-41.6-31.5-34.3-32.8
   
Free cash flow     173.9315.9299.9272.0339.9
        Per share (diluted)     $9.16$16.61$15.75$14.29$17.85
   

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