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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

UniFirst Corp (UNF)

NYSE: Consumer Goods

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 119.92M 116.68M 94.99M 76.49M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.54M -6.67M -7.60M -20.88M
(Increase) Decrease in Inventories -4.45M 1.15M 590.00K -28.41M
(Increase) Decrease In Other Current Assets 0.00 7.08M -12.02M -36.37M
(Decrease) Increase In Payables 13.65M 2.13M -3.69M 9.80M
(Decrease) Increase In Other Current Liabilities 6.89M 9.45M 16.88M -493.00K
(Increase) Decrease In Other Working Capital -14.00M 0.00 0.00 0.00
Other Non-Cash Items 5.60M 6.32M 6.71M 6.73M
Net Cash From Continuing Operations 194.62M 211.57M 161.72M 86.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 194.62M 211.57M 161.72M 86.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.81M -103.53M -74.55M -63.85M
Acquisitions -3.64M -30.71M 0.00 -32.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.27M 54.00K -508.00K -397.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.17M -134.19M -75.06M -96.80M
Issuance of Debt 9.39M 4.53M 40.41M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.90M 5.49M 2.41M 1.36M
Repayment of Long-Term Debt -113.25M -24.00K -55.85M -91.46M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.86M -2.85M -2.84M -2.83M
Other Financing Charges, Net -3.53M -3.33M 0.00 -975.00K
Net Cash From Financing Activities -104.35M 3.81M -15.87M -63.91M
Effect of Exchange Rate Changes -1.81M -3.84M 521.00K 2.07M
Net Change in Cash & Cash Equivalents -5.71M 77.36M 71.31M -72.45M
UNF News

Analysts Ratings for UNF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 0 0
Moderate Buy 0 0 0 0
Hold 5 5 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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