UNIFIRST CORP/MA (UNF) Stock Cash Flow
NYSE:UNF - New York Stock Exchange, Inc. - US9047081040 - Common Stock
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 146.25M | 145.47M | 103.67M | 103.40M | 151.11M | |||
| Depreciation Amortization | 142.51M | 141.43M | 121.23M | 108.78M | 105.95M | |||
| Income Taxes - Deferred | 6.30M | 5.23M | 22.14M | 20.01M | 300.00K | |||
| Change In Working Capital | -532.00K | -9.91M | -43.33M | -119.22M | -54.05M | |||
| Interest Paid | N/A | 1.17M | 1.34M | 838.00K | 685.00K | |||
| Taxes Paid | N/A | 33.72M | 8.49M | 24.56M | 56.39M | |||
| Other non cash items | 13.20M | 13.04M | 12.04M | 9.68M | 8.98M | |||
| OPERATING CASH FLOW | 307.72M | 295.27M | 215.76M | 122.65M | 212.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.93M | -160.42M | -171.99M | -144.32M | -133.64M | |||
| Other Investing Activity | -5.14M | -1.82M | -315.66M | -42.19M | -7.83M | |||
| INVESTING CASH FLOW | -160.07M | -162.24M | -487.65M | -186.51M | -141.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | -29.89M | -23.78M | 3.00K | -44.58M | -11.22M | |||
| Dividend Paid | -23.67M | -23.34M | -22.10M | -20.79M | -18.15M | |||
| Other Financing Activity | -4.23M | -3.24M | -3.74M | -4.07M | -4.89M | |||
| FINANCING CASH FLOW | -57.80M | -50.36M | -25.84M | -69.44M | -34.26M | |||
| Exchange Rate Effect | -987.00K | -545.00K | 768.00K | -3.17M | 1.45M | |||
| CHANGE IN CASH | 88.87M | 82.13M | -296.96M | -136.47M | 38.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 307.72M | 295.27M | 215.76M | 122.65M | 212.30M | |||
| Capital Expenditure | -154.93M | -160.42M | -171.99M | -144.32M | -133.64M | |||
| FREE CASH FLOW | 152.79M | 134.85M | 43.77M | -21.67M | 78.66M | |||
All data in USD