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 | 112.04M | 103.67M | 102.22M | 103.02M | 103.66M |
| Total Depreciation and Amortization | 128.85M | 122.16M | 114.58M | 111.34M | 109.12M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.50M | 1.60M | 800.00K |
| Total Other Non-Cash Items | 34.39M | 33.26M | 38.69M | 27.90M | 29.03M |
| Change in Net Operating Assets | -41.55M | -43.33M | -81.37M | -101.92M | -100.08M |
| Cash from Operations | 233.73M | 215.76M | 176.62M | 141.93M | 142.53M |
| Capital Expenditure | -172.00M | -171.99M | -171.13M | -158.99M | -152.31M |
| Sale of Property, Plant, and Equipment | 915.00K | 549.00K | 2.40M | 2.33M | 2.23M |
| Cash Acquisitions | -299.64M | -306.19M | -307.72M | -8.94M | -50.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.81M | -10.01M | -10.01M | -101.00M | -107.00M |
| Cash from Investing | -374.91M | -487.65M | -486.46M | -266.59M | -307.35M |
| Total Debt Issued | 80.00M | 80.00M | 80.00M | -- | -- |
| Total Debt Repaid | -80.00M | -80.00M | -80.00M | -- | -- |
| Issuance of Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 5.00K |
| Repurchase of Common Stock | -3.41M | -2.89M | -16.98M | -32.72M | -45.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.10M | -22.10M | -21.91M | -21.77M | -21.82M |
| Other Financing Activities | -851.00K | -851.00K | -1.01M | -167.00K | -167.00K |
| Cash from Financing | -26.36M | -25.84M | -39.90M | -54.65M | -67.18M |
| Foreign Exchange rate Adjustments | 739.00K | 768.00K | -1.55M | -2.47M | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.79M | -296.96M | -351.29M | -181.79M | -233.89M |