Unifirst (UNF)
(Real Time Quote from BATS)
$188.46 USD
-1.29 (-0.68%)
Updated Sep 20, 2024 03:39 PM ET
After-Market: $188.08 -0.38 (-0.20%) 4:06 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Unifirst Corporation falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 103.67 | 103.40 | 0.00 | 135.77 |
Depreciation/Amortization & Depletion | NA | 121.23 | 108.94 | 0.00 | 104.81 |
Net Change from Assets/Liabilities | NA | -43.33 | -119.22 | 0.00 | 48.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.19 | 29.52 | 0.00 | -2.16 |
Net Cash From Operating Activities | NA | 215.76 | 122.65 | 0.00 | 286.68 |
Property & Equipment | NA | -171.44 | -142.30 | 0.00 | -116.40 |
Acquisition/ Disposition of Subsidiaries | NA | -306.19 | -44.20 | 0.00 | -41.22 |
Investments | NA | -10.01 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -487.65 | -186.51 | 0.00 | -157.62 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -44.58 | 0.00 | -21.67 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -22.10 | -20.79 | 0.00 | -15.70 |
Other Financing Activities | NA | -3.74 | -4.07 | 0.00 | -3.73 |
Net Cash from Financing Activities | NA | -25.84 | -69.44 | 0.00 | -41.10 |
Effect of Exchange Rate Changes | NA | 0.77 | -3.17 | 0.00 | 1.53 |
Net Change In Cash & Equivalents | NA | -296.96 | -136.47 | 0.00 | 89.50 |
Cash at Beginning of Period | NA | 376.40 | 512.87 | 0.00 | 385.34 |
Cash at End of Period | NA | 79.44 | 376.40 | 0.00 | 474.84 |
Diluted Net EPS | NA | 5.53 | 5.46 | 7.94 | 7.13 |
Fiscal Year End for Unifirst Corporation falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 100.84 | 62.78 | 42.33 | 103.67 |
Depreciation/Amortization & Depletion | NA | 103.45 | 68.89 | 33.73 | 121.23 |
Net Change from Assets/Liabilities | NA | -25.20 | -32.75 | -34.19 | -43.33 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.92 | 7.80 | 3.80 | 34.19 |
Net Cash From Operating Activities | NA | 193.01 | 106.73 | 45.67 | 215.76 |
Property & Equipment | NA | -121.19 | -72.27 | -38.44 | -171.44 |
Acquisition/ Disposition of Subsidiaries | NA | -0.20 | 0.00 | 0.00 | -306.19 |
Investments | NA | -2.90 | -1.18 | -1.18 | -10.01 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -124.29 | -73.45 | -39.62 | -487.65 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -15.96 | -8.12 | -0.25 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -17.44 | -11.51 | -5.57 | -22.10 |
Other Financing Activities | NA | -2.73 | -2.64 | -2.29 | -3.74 |
Net Cash from Financing Activities | NA | -36.13 | -22.27 | -8.12 | -25.84 |
Effect of Exchange Rate Changes | NA | 0.21 | 0.08 | 0.00 | 0.77 |
Net Change In Cash & Equivalents | NA | 32.80 | 11.10 | -2.06 | -296.96 |
Cash at Beginning of Period | NA | 79.44 | 79.44 | 79.44 | 376.40 |
Cash at End of Period | NA | 112.25 | 90.54 | 77.38 | 79.44 |
Diluted Net EPS | NA | 2.03 | 1.09 | 2.26 | 1.48 |