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Depreciation and
amortization
$35,392K
Net income
$20,484K
Accrued liabilities
$13,907K
Share-based compensation
$3,674K
Prepaid and accrued
income taxes
$3,169K
Receivables, less reserves
-$2,563K
Rental merchandise in
service
-$1,773K
Accounts payable
$685K
Accretion on
environmental contingencies
$351K
Accretion on asset
retirement obligations
$269K
Net cash provided by
operating activities
$73,624K
Effect of exchange rate
changes
$955K
Canceled cashflow
$8,643K
Net (decrease)
increase in cash and cash...
$27,817K
Canceled cashflow
$46,762K
Inventories
$4,480K
Prepaid expenses and
other current assets...
$2,323K
Deferred income taxes
-$1,701K
Loss on sale of
property and equipment
$70K
Other
$69K
Maturities of investments
$5,664K
Proceeds from sale of
assets
$188K
Proceeds from exercise of
share-based awards
-$1K
Net cash used in
investing activities
-$39,449K
Net cash used in
financing activities
-$7,313K
Canceled cashflow
$5,852K
Canceled cashflow
$1K
Capital expenditures,
including capitalization...
$38,401K
Purchases of investments
$5,664K
Payment of cash
dividends
$6,337K
Taxes withheld and
paid related to net...
$977K
Acquisition of businesses,
net of cash acquired
$1,236K
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Cash Flow
source: myfinsight.com
UNIFIRST CORP (UNF)
UNIFIRST CORP (UNF)