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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
Back
Back
Cash Flow
UNIFIRST CORP (UNF)
UNIFIRST CORP (UNF)
source: myfinsight.com