Unifirst (UNF)
(Delayed Data from NYSE)
$164.24 USD
+0.42 (0.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $164.18 -0.06 (-0.04%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth B 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
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 103.67 | 103.40 | 0.00 | 135.77 | 179.13 |
Depreciation/Amortization & Depletion | 121.23 | 108.94 | 0.00 | 104.81 | 103.45 |
Net Change from Assets/Liabilities | -43.33 | -119.22 | 0.00 | 48.27 | -9.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.19 | 29.52 | 0.00 | -2.16 | 8.65 |
Net Cash From Operating Activities | 215.76 | 122.65 | 0.00 | 286.68 | 282.14 |
Property & Equipment | -171.44 | -142.30 | 0.00 | -116.40 | -119.41 |
Acquisition/ Disposition of Subsidiaries | -306.19 | -44.20 | 0.00 | -41.22 | -4.92 |
Investments | -10.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -487.65 | -186.51 | 0.00 | -157.62 | -124.33 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -44.58 | 0.00 | -21.67 | -30.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.10 | -20.79 | 0.00 | -15.70 | -8.26 |
Other Financing Activities | -3.74 | -4.07 | 0.00 | -3.73 | -2.77 |
Net Cash from Financing Activities | -25.84 | -69.44 | 0.00 | -41.10 | -41.49 |
Effect of Exchange Rate Changes | 0.77 | -3.17 | 0.00 | 1.53 | -1.49 |
Net Change In Cash & Equivalents | -296.96 | -136.47 | 0.00 | 89.50 | 114.83 |
Cash at Beginning of Period | 376.40 | 512.87 | 0.00 | 385.34 | 270.51 |
Cash at End of Period | 79.44 | 376.40 | 0.00 | 474.84 | 385.34 |
Diluted Net EPS | 5.53 | 5.46 | 7.94 | 7.13 | 9.33 |
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
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 62.78 | 42.33 | 103.67 | 76.04 | 51.77 |
Depreciation/Amortization & Depletion | 68.89 | 33.73 | 121.23 | 88.12 | 56.94 |
Net Change from Assets/Liabilities | -32.75 | -34.19 | -43.33 | -41.42 | -51.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.80 | 3.80 | 34.19 | 20.07 | 6.71 |
Net Cash From Operating Activities | 106.73 | 45.67 | 215.76 | 142.81 | 64.17 |
Property & Equipment | -72.27 | -38.44 | -171.44 | -123.55 | -74.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -306.19 | -306.19 | -7.06 |
Investments | -1.18 | -1.18 | -10.01 | -10.01 | -101.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -73.45 | -39.62 | -487.65 | -439.75 | -182.56 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.12 | -0.25 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.51 | -5.57 | -22.10 | -16.53 | -10.95 |
Other Financing Activities | -2.64 | -2.29 | -3.74 | -3.70 | -2.80 |
Net Cash from Financing Activities | -22.27 | -8.12 | -25.84 | -20.23 | -13.75 |
Effect of Exchange Rate Changes | 0.08 | 0.00 | 0.77 | 0.08 | -0.16 |
Net Change In Cash & Equivalents | 11.10 | -2.06 | -296.96 | -317.10 | -132.30 |
Cash at Beginning of Period | 79.44 | 79.44 | 376.40 | 376.40 | 376.40 |
Cash at End of Period | 90.54 | 77.38 | 79.44 | 59.30 | 244.10 |
Diluted Net EPS | 1.09 | 2.26 | 1.48 | 1.29 | 0.95 |