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UNIFIRST CORP (UNF)
UNIFIRST CORP (UNF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$11,431K
Free Cash flow
$21,194K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accrued liabilities
Prepaid and accrued income taxes
Others
Negative Cash Flow Breakdown
Capital expenditures, including ...
Payment of cash dividends
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Net income
19,916
20,484
34,363
148,271
Depreciation and amortization
35,771
35,392
35,175
140,355
Share-based compensation
3,405
3,674
2,587
12,173
Accretion on environmental contingencies
351
351
351
1,280
Accretion on asset retirement obligations
268
269
267
875
Deferred income taxes
-6,161
-1,701
2,134
3,897
Loss (gain) on sale of property and equipment
-47
70
-233
2,117
Other
-138
69
-152
-448
Receivables, less reserves
4,276
-2,563
8,478
6,478
Inventories
1,067
4,480
-2,929
-12,318
Rental merchandise in service
1,297
-1,773
10,133
-10,039
Prepaid expenses and other current assets and other assets
-637
2,323
14,024
24,330
Accounts payable
-4,790
685
-1,759
2,333
Accrued liabilities
4,523
13,907
-26,663
-8,774
Prepaid and accrued income taxes
3,410
3,169
-2,283
6,582
Net cash provided by operating activities
50,875
73,624
14,851
296,872
Acquisition of businesses, net of cash acquired
1,127
1,236
13,391
11,911
Capital expenditures, including capitalization of software costs
29,681
38,401
38,883
154,345
Purchases of investments
0
5,664
0
20,406
Maturities of investments
98
5,664
0
28,356
Proceeds from sale of assets
214
188
174
3,259
Net cash used in investing activities
-30,496
-39,449
-52,100
-155,047
Payment of deferred financing costs
-
-
-
1,164
Borrowings under line of credit
-
-
-
0
Repayments under line of credit
-
-
-
0
Payment of contingent consideration
1,670
-
-
-
Proceeds from exercise of share-based awards
0
-1
-3
4
Taxes withheld and paid related to net share settlement of equity awards
539
977
3,193
4,473
Repurchase of common stock
0
0
32,736
70,895
Payment of cash dividends
6,340
6,337
6,133
24,625
Net cash used in financing activities
-8,549
-7,313
-42,059
-101,153
Effect of exchange rate changes
-399
955
-216
1,258
Net (decrease) increase in cash and cash equivalents
11,431
27,817
-79,524
41,930
Cash and cash equivalents at beginning of period
123,977
123,977
203,501
161,571
Cash and cash equivalents at end of period
163,225
151,794
123,977
203,501
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$35,771K
Net income
$19,916K
Accrued liabilities
$4,523K
Prepaid and accrued
income taxes
$3,410K
Share-based compensation
$3,405K
Prepaid expenses and
other current assets...
-$637K
Accretion on
environmental contingencies
$351K
Accretion on asset
retirement obligations
$268K
Other
-$138K
Loss (gain) on sale of
property and equipment
-$47K
Net cash provided by
operating activities
$50,875K
Canceled cashflow
$17,591K
Net (decrease)
increase in cash and cash...
$11,431K
Canceled cashflow
$39,444K
Deferred income taxes
-$6,161K
Accounts payable
-$4,790K
Receivables, less reserves
$4,276K
Rental merchandise in
service
$1,297K
Inventories
$1,067K
Proceeds from sale of
assets
$214K
Maturities of investments
$98K
Net cash used in
investing activities
-$30,496K
Net cash used in
financing activities
-$8,549K
Effect of exchange rate
changes
-$399K
Canceled cashflow
$312K
Capital expenditures,
including capitalization...
$29,681K
Acquisition of businesses,
net of cash acquired
$1,127K
Payment of cash
dividends
$6,340K
Payment of contingent
consideration
$1,670K
Taxes withheld and
paid related to net...
$539K
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