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Unifirst Corporation  (UNF)
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Unifirst Cash flow Statement Annual

UNF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Aug 26 2023)
12 Months
(Aug 27 2022)
12 Months
(Aug 28 2021)
12 Months
(Aug 29 2020)
12 Months
(Aug 31 2019)
12 Months
Income 103.67 103.40 151.11 135.77 179.13
Depreciation & amortization 121.23 108.78 105.96 104.70 103.33
Amortization of Other Assets - 0.16 0.15 0.11 0.11
Asset Retirement Obligation, Accretion Expense 0.92 0.97 0.99 0.93 0.87
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 4.00 -8.15 -37.21 -5.07 -10.74
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 9.06 9.10 7.01 6.00 5.76
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Accretion On Environmental Contingencies 1.04 0.60 0.45 0.54 0.76
Increase Decrease In Rental Merchandise In Service -20.85 -36.60 -26.32 32.26 -10.32
Income taxes 22.14 20.01 0.30 -12.15 8.90
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables -21.71 -40.63 -16.69 14.59 -3.19
Increase (Decrease) in Accounts Payable 10.11 -0.93 15.14 -10.70 3.37
Increase (Decrease) in Accrued Liabilities -12.76 -31.52 16.45 19.87 -1.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -7.06 9.25 5.02 0.84 -8.01
Other Working Capital - - - - -
Other Noncash Income (Expense) 1.02 -1.16 0.39 2.52 -0.28
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.94 -10.65 -10.42 -3.52 13.49
Discontinued operations - - - - -
Net Cash flow from Operating Activities 215.76 122.65 212.30 286.68 282.14
Capital Expenditures -171.99 -144.32 -133.64 -116.72 -119.82
Sale of Capital Items 0.55 2.02 0.62 0.32 0.41
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -10.01 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -306.19 -44.20 -8.44 -41.22 -4.92
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -487.65 -186.51 -141.47 -157.62 -124.33
Short-term debt Net - - - - -
Other borrowing transactions -0.85 - -0.82 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -44.41 -11.22 -21.67 -30.46
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.89 -4.07 -4.07 -3.73 -2.77
Payments For Proceeds From Exercise Of Share Based Awards 0.00 -0.17 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -22.10 -20.79 -18.15 -15.70 -8.26
Net Cash flow from Financing Activities -25.84 -69.44 -34.26 -41.10 -41.49
Effect of exchange rate on cash flow 0.77 -3.17 1.45 1.53 -1.49
Discontinued operations - - - - -
Free Cash Flow 44.32 -19.66 79.28 170.29 162.73
Total Cash Flow -296.96 -136.47 38.03 89.50 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 8.49 24.56 56.39 58.40 28.35






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