UniFirst
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UniFirst generated cash of $295,269,000, which is more than the previous year. Cash used in financing activities reached the amount of -$50,360,000 last year. Net change in cash is therefore $82,128,000.
Cash Flow
| 2015 | 226.91M | -124.26M | -6.26M |
|---|---|---|---|
| 2016 | 207.63M | -114.66M | -5.64M |
| 2017 | 218.27M | -233.03M | -2.18M |
| 2018 | 230.07M | -153.89M | -152.94M |
| 2019 | 282.14M | -124.32M | -41.49M |
| 2020 | 286.68M | -157.61M | -41.10M |
| 2021 | 212.30M | -141.46M | -34.25M |
| 2022 | 122.64M | -186.50M | -69.43M |
| 2023 | 215.76M | -487.64M | -25.83M |
| 2024 | 295.26M | -162.23M | -50.36M |
UNF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.44M | 376.39M | 512.86M | 474.83M | 385.34M | 270.51M | 349.75M | 363.79M | 276.55M | 191.76M |
Operating activities | ||||||||||
Net income | 145.47M | 103.67M | 103.40M | 151.11M | 135.77M | 179.13M | 163.89M | 70.19M | 125.02M | 124.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141.43M | 121.23M | 108.77M | 105.95M | 104.69M | 103.33M | 96.66M | 88.87M | 81.61M | 77.11M |
Stock-based compensation expense | 9.77M | 9.06M | 9.10M | 7.01M | 5.99M | 5.76M | 4.63M | 12.46M | 5.62M | 5.36M |
| Deferred income tax benefit | 9.77M | 9.06M | 9.10M | 7.01M | 5.99M | 5.76M | 4.63M | 12.46M | 5.62M | 5.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -21.71M | -40.62M | -16.68M | 31.77M | 8.61M | -718K | -17.09M | -21.66M | 27.09M |
Inventories | 2.08M | 4.00M | -8.14M | -37.21M | -5.06M | -10.73M | -11.05M | 1.86M | 1.46M | -2.23M |
Accounts payable | -4.06M | 10.11M | -927K | 15.13M | -10.70M | 3.36M | 4.57M | 9.59M | 49K | -7.64M |
Cash generated by operating activities | 295.26M | 215.76M | 122.64M | 212.30M | 286.68M | 282.14M | 230.07M | 218.27M | 207.63M | 226.91M |
Investing activities | ||||||||||
Purchases Of Investments | -24.58M | -117.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -160.41M | -171.99M | -144.31M | -133.63M | -116.71M | -119.81M | -112.74M | -108.55M | -98.23M | -101.16M |
Acquisitions Net | -203K | -306.19M | -44.20M | -8.44M | -41.22M | -4.91M | -42.66M | -125.45M | -16.58M | -22.35M |
Cash generated by investing activities | -162.23M | -487.64M | -186.50M | -141.46M | -157.61M | -124.32M | -153.89M | -233.03M | -114.66M | -124.26M |
Financing activities | ||||||||||
Common Stock Issued | 4K | 3K | 0 | 4K | 73K | 0 | 461K | 3.10M | 5.31M | 0 |
Payments for dividends | -23.34M | -22.1M | -20.79M | -18.14M | -15.7M | -8.26M | -4.21M | -2.89M | -2.87M | -2.86M |
Repurchases of common stock | -23.78M | -2.89M | -44.41M | -11.22M | -21.74M | -30.51M | -146.01M | -2.38M | -5.96M | -5.00M |
Repayments of term debt | 0 | 0 | 0 | -4K | -73K | 0 | 0 | 0 | -1.30M | -6.18M |
Cash used in financing activities | -50.36M | -25.83M | -69.43M | -34.25M | -41.10M | -41.49M | -152.94M | -2.18M | -5.64M | -6.26M |
Net Change In Cash | 82.12M | -296.95M | -136.46M | 38.03M | 89.49M | 114.82M | -79.24M | -14.04M | 87.24M | 84.78M |
Cash at end of period | 161.57M | 79.44M | 376.39M | 512.86M | 474.83M | 385.34M | 270.51M | 349.75M | 363.79M | 276.55M |
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