UniFirst Corporation (UNF)
NYSE: Consumer Goods
$61.61
-0.63 | -1.01%
-0.63 | -1.01%
Today's Range:
61.52 -
62.09
UNF Avg. Daily Volume:
57,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 76.49M | 76.41M | 75.85M | 60.98M |
| 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 | -20.88M | -6.31M | 4.08M | -8.54M |
| (Increase) Decrease in Inventories | -28.41M | -4.33M | 2.45M | -1.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | -11.45M | 19.33M | -2.01M |
| (Decrease) Increase In Payables | 9.80M | 4.75M | -13.36M | 9.61M |
| (Decrease) Increase In Other Current Liabilities | -493.00K | 9.26M | 11.09M | 4.38M |
| (Increase) Decrease In Other Working Capital | -36.37M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.00M | 5.02M | 1.54M | 1.87M |
| Net Cash From Continuing Operations | 86.19M | 133.97M | 159.20M | 119.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.19M | 133.97M | 159.20M | 119.46M |
| 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 | -63.85M | -50.02M | -65.32M | -73.80M |
| Acquisitions | -32.56M | -20.91M | -4.73M | -60.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -397.00K | -1.79M | 304.00K | 1.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -96.80M | -72.72M | -69.75M | -133.63M |
| Issuance of Debt | 30.00M | 8.85M | 140.63M | 175.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.36M | 1.18M | 689.00K | 518.00K |
| Repayment of Long-Term Debt | -91.46M | -9.11M | -193.76M | -145.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.83M | -2.78M | -2.75M | -2.75M |
| Other Financing Charges, Net | -975.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -63.91M | -1.86M | -55.20M | 27.60M |
| Effect of Exchange Rate Changes | 2.07M | 1.71M | 248.00K | -482.00K |
| Net Change in Cash & Cash Equivalents | -72.45M | 61.11M | 34.50M | 12.96M |
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