Development
UniFirst Corporation
UNF
$188.10
-$0.44-0.23%
NYSE
| 11/25/2023 | 08/26/2023 | 05/27/2023 | 02/25/2023 | 11/26/2022 | |
|---|---|---|---|---|---|
| Net Income | 42.33M | 27.63M | 24.28M | 17.81M | 33.96M |
| Total Depreciation and Amortization | 33.17M | 35.85M | 30.51M | 29.33M | 26.47M |
| Total Amortization of Deferred Charges | 800.00K | -2.50M | 900.00K | 800.00K | 800.00K |
| Total Other Non-Cash Items | 3.57M | 13.89M | 13.13M | 3.81M | 2.44M |
| Change in Net Operating Assets | -34.19M | -1.91M | 9.83M | -15.27M | -35.97M |
| Cash from Operations | 45.67M | 72.96M | 78.64M | 36.47M | 27.70M |
| Capital Expenditure | -39.05M | -47.92M | -49.22M | -35.80M | -39.04M |
| Sale of Property, Plant, and Equipment | 606.00K | 32.00K | 172.00K | 105.00K | 240.00K |
| Cash Acquisitions | -- | -1.00K | -299.13M | -503.00K | -6.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | 0.00 | 90.99M | 6.00M | -107.00M |
| Cash from Investing | -39.62M | -47.89M | -257.19M | -30.20M | -152.36M |
| Total Debt Issued | -- | 0.00 | 80.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -80.00M | -- | -- |
| Issuance of Common Stock | 2.00K | 0.00 | 0.00 | 1.00K | 2.00K |
| Repurchase of Common Stock | -2.55M | -41.00K | -48.00K | -774.00K | -2.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57M | -5.57M | -5.57M | -5.38M | -5.57M |
| Other Financing Activities | -- | 0.00 | -851.00K | -- | -- |
| Cash from Financing | -8.12M | -5.61M | -6.47M | -6.16M | -7.60M |
| Foreign Exchange rate Adjustments | 4.00K | 692.00K | 232.00K | -189.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 20.14M | -184.80M | -76.00K | -132.23M |