Unifirst corp (UNF)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09
Cash flows from operating activities:
Net income

176,130

189,056

179,134

168,098

157,237

168,009

163,895

124,047

112,050

76,188

70,196

110,586

116,368

117,350

125,026

118,473

120,828

122,776

124,299

124,230

122,675

122,876

119,925

121,614

119,392

120,387

116,685

108,656

107,393

99,947

94,989

90,471

81,443

78,524

76,486

75,764

76,647

76,596

76,408

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization

104,601

103,676

103,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

77,113

-

75,395

74,737

73,840

72,983

72,450

70,966

69,942

68,164

65,629

64,821

63,806

62,791

62,524

61,275

60,355

59,810

57,951

57,327

56,455

55,877

55,661

55,164

54,790

54,188

53,289

53,062

52,393

52,107

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

12,333

-

11,703

10,608

10,174

8,629

8,768

8,865

8,872

8,949

8,737

8,632

8,685

8,961

9,255

9,510

9,779

9,797

9,938

10,165

10,347

10,562

10,745

10,889

10,849

10,545

10,227

9,903

9,530

9,370

0

0

0

Amortization of deferred financing costs

112

112

112

112

112

112

112

112

112

112

112

112

136

160

184

209

209

209

209

209

209

209

209

216

223

231

238

238

238

238

238

237

247

253

261

269

267

267

267

0

0

0

Gain on sale of assets

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

6,192

6,154

5,761

5,380

5,017

4,706

4,638

4,320

10,509

11,561

12,462

13,684

7,461

6,383

5,628

4,578

4,534

5,011

5,366

5,473

5,582

5,733

5,601

5,805

6,006

6,093

6,315

6,563

6,710

6,751

6,714

6,754

6,941

6,716

6,732

6,772

6,306

4,987

3,662

0

0

0

Accretion on environmental contingencies

647

700

755

739

723

708

692

669

646

623

600

617

635

652

669

653

635

619

603

631

660

688

716

672

629

585

542

564

586

609

631

644

656

669

681

710

738

766

794

0

0

0

Accretion on asset retirement obligations

887

877

865

878

906

915

935

921

900

888

853

863

851

832

826

786

772

695

690

688

895

954

941

935

707

691

676

656

647

640

632

620

610

600

589

584

579

573

568

0

0

0

Deferred income taxes

9,259

9,638

8,896

13,241

13,116

-10,389

-7,861

-17,569

-18,312

3,732

955

2,020

2,575

9,127

9,899

-4,107

-4,535

-3,468

-3,473

15,241

15,669

8,655

8,439

20,453

20,399

20,489

20,666

-613

-615

-399

-330

8,082

8,060

7,936

13,318

6,617

6,665

6,173

705

0

0

0

Other

-544

259

283

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, less reserves

5,554

3,795

3,189

8,022

7,991

11,706

12,420

8,629

16,276

21,999

22,232

19,369

10,308

-315

3,949

-271

-1,026

4,831

3,494

9,431

13,044

14,629

11,541

6,381

5,258

1,401

6,907

6,830

7,212

10,073

7,716

13,432

15,041

19,707

20,881

21,842

18,120

22,707

-6,308

0

0

0

Inventories

-978

8,480

10,736

6,919

11,344

9,230

11,051

15,815

12,664

8,543

-1,865

-6,131

-5,967

-5,541

-1,467

-7,541

-9,075

-571

2,236

14,714

16,201

12,295

4,450

-2,626

-5,211

-9,415

-1,146

-3,980

-3,046

1,521

-590

9,898

19,159

21,322

28,413

9,333

3,229

-4,082

-4,331

0

0

0

Rental merchandise in service

-1,377

4,441

10,324

17,314

26,365

26,003

21,572

14,687

5,897

5,618

5,384

187

-912

-5,377

-3,945

-5,054

-7,659

-5,364

-4,900

3,703

8,324

9,337

14,002

6,135

6,342

1,432

-7,079

-6,790

-6,690

17,420

12,017

76,497

56,780

33,997

36,369

-29,099

-20,770

-15,050

-11,451

0

0

0

Prepaid expenses and other current assets and Other assets

2,225

3,201

8,011

-511

2,192

7,626

5,643

6,922

1,635

1,286

-12,903

25,762

30,121

26,869

38,443

-2,451

-2,331

-556

4,005

3,081

3,060

2,083

-2,623

-1,018

-200

-28

698

596

875

1,372

1,642

2,701

2,124

941

247

3,686

1,641

4,432

-99

0

0

0

Accounts payable

2,818

-402

3,365

-891

4,700

4,401

4,573

6,989

504

9,615

9,594

4,020

3,823

-8,977

49

-7,169

-6,343

-294

-7,648

22,985

7,922

4,715

13,646

-14,403

7,897

-1,372

321

-3,526

-5,713

3,478

-4,176

8,161

10,235

10,648

9,796

7,864

4,370

2,196

4,748

0

0

0

Accrued liabilities

4,932

15,946

-1,027

6,770

4,483

38

12,233

5,667

11,063

13,109

11,728

27,189

31,084

28,084

31,954

13,907

7,801

15,661

17,832

12,299

12,247

6,177

6,890

7,880

11,095

6,805

11,261

9,549

8,228

5,455

3,705

667

747

1,200

2,654

11,916

9,179

9,555

9,257

0

0

0

Prepaid and accrued income taxes

-10,347

4,084

20,837

6,491

8,820

1,948

5,112

862

-5,748

-20,659

-19,490

-4,062

2,693

-8,495

-11,231

5,718

1,538

10,027

16,761

-4,435

-6,132

-5,329

-6,130

-1,733

-2,786

-6,607

-15,360

-1,220

4,874

16,785

11,360

6,237

11,800

-1,793

-3,147

-6,250

-9,615

-8,462

-1,724

0

0

0

Net cash provided by operating activities

290,351

302,319

282,142

262,221

239,821

214,703

230,073

229,749

222,437

202,402

218,274

202,373

216,904

213,494

207,636

229,583

225,361

231,710

226,917

220,758

192,551

178,825

194,619

204,346

228,158

224,046

211,571

192,100

191,489

184,930

159,417

137,057

114,018

89,681

86,193

90,154

101,457

113,629

133,973

0

0

0

Acquisition of businesses, net of cash acquired

0

0

-

-

-

-

42,665

39,493

25,772

7,737

125,457

130,208

137,924

136,901

16,583

13,405

7,346

11,586

22,359

22,609

18,040

13,986

3,635

29,602

29,845

31,209

30,714

0

0

0

-

-

-

-

32,556

20,424

24,078

10,922

20,908

0

0

0

Capital expenditures, including capitalization of software costs

129,934

125,505

119,815

112,075

108,246

116,999

112,747

116,962

122,196

109,354

108,554

106,632

97,218

95,419

98,235

90,956

99,649

104,759

101,163

99,614

93,263

86,465

91,808

96,905

96,857

101,219

103,526

96,311

91,030

85,686

74,549

73,756

66,931

65,563

63,847

62,142

53,366

46,469

50,015

0

0

0

Proceeds from sale of assets

463

376

405

302

791

1,867

1,777

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

48

548

263

-183

225

-135

-98

248

-161

-207

-149

-349

434

624

747

0

0

0

-

-

-

-

-

-

-

-

-

289

896

-261

397

1,007

653

2,539

1,794

0

0

0

Net cash used in investing activities

-175,359

-169,367

-124,329

-118,182

-128,506

-155,674

-153,898

-154,559

-146,979

-116,080

-233,037

-236,212

-234,155

-232,113

-114,669

-104,012

-107,429

-116,969

-124,269

-122,594

-110,637

-99,379

-94,174

-125,788

-126,175

-131,759

-134,186

-98,521

-92,696

-86,394

-75,057

-89,284

-84,057

-95,638

-96,800

-83,573

-78,097

-59,930

-72,717

0

0

0

Proceeds from loans payable and long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,866

7,682

9,398

8,461

9,388

10,617

11,914

14,306

14,033

12,824

10,847

38,373

42,711

70,410

68,910

37,000

30,000

0

0

0

-

-

-

-

Payments on loans payable and long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,301

4,801

7,214

10,311

13,055

13,444

12,514

12,802

113,247

112,464

114,138

112,769

9,524

6,449

4,532

41,188

55,851

145,905

144,687

106,339

91,464

1,457

1,209

9,506

9,113

0

0

0

Proceeds from exercise of share-based awards

0

0

-

-

-

-

461

573

1,249

2,440

3,102

6,908

6,570

5,859

5,313

1,138

3,850

6,432

7,799

8,324

8,869

6,795

5,899

8,368

5,353

5,585

5,488

3,160

2,636

2,919

2,410

2,196

2,265

1,455

1,360

1,201

1,190

1,089

1,177

0

0

0

Taxes withheld and paid related to net share settlement of equity awards

4,953

4,197

2,767

2,213

2,181

2,798

3,180

2,863

2,934

2,342

2,386

3,708

7,511

6,531

5,965

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Common Stock

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of cash dividends

10,729

8,246

8,260

8,250

6,911

5,562

4,218

2,897

2,897

2,900

2,898

2,896

2,890

2,885

2,878

2,873

2,872

2,871

2,869

2,866

2,865

2,861

2,860

2,858

2,855

2,852

2,851

2,849

2,846

2,844

2,840

2,837

2,834

2,832

2,830

2,828

2,810

2,795

2,777

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

719

527

669

54

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-54,021

-52,806

-41,491

-31,367

-161,325

-154,177

-152,948

-151,198

-4,582

-2,802

-2,182

329

-4,899

-4,907

-5,644

-10,309

-9,309

-6,894

-6,261

-5,306

-639

-3,934

-104,347

-99,864

-103,058

-99,062

3,814

3,354

6,105

-2,740

-13,570

-76,136

-77,321

-71,691

-63,909

-4,059

-2,829

-2,362

-1,863

0

0

0

Effect of exchange rate changes

-970

-94

-1,493

-1,753

-2,359

-2,352

-2,467

1,815

3,280

4,397

2,902

-1,389

693

-1,887

-81

-3,351

-5,092

-9,289

-11,603

-8,207

-7,056

-4,363

-1,808

-3,264

-4,962

-4,064

-3,843

-163

-965

2,745

521

-1,824

-781

-1,494

2,070

2,023

2,707

2,220

1,714

0

0

0

Net (decrease) increase in cash, cash equivalents and short-term investments

60,001

80,052

114,829

110,919

-52,369

-97,500

-79,240

-74,193

74,156

87,917

-14,043

-34,899

-21,457

-25,413

87,242

111,911

103,531

98,558

84,784

84,651

74,219

71,149

-5,710

-24,570

-6,037

-10,839

77,356

96,770

103,933

98,541

71,311

-30,187

-48,141

-79,142

-72,446

4,545

23,238

53,557

61,107

0

0

0

Supplemental disclosure of cash flow information:
Non-cash capital expenditures

15,107

9,786

16,244

6,084

15,104

18,950

15,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-