UniFirst Corporation
UNF
$204.46
-$0.61-0.30%
| 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | 11/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.25M | 145.47M | 128.47M | 114.69M | 112.04M |
| Total Depreciation and Amortization | 143.11M | 142.41M | 134.83M | 132.32M | 128.85M |
| Total Amortization of Deferred Charges | 200.00K | 0.00 | 2.70M | 1.80M | 0.00 |
| Total Other Non-Cash Items | 18.69M | 17.30M | 27.09M | 34.35M | 34.39M |
| Change in Net Operating Assets | -532.00K | -9.91M | -27.12M | -24.84M | -41.55M |
| Cash from Operations | 307.72M | 295.27M | 265.97M | 258.32M | 233.73M |
| Capital Expenditure | -154.93M | -160.42M | -169.86M | -170.05M | -172.00M |
| Sale of Property, Plant, and Equipment | 833.00K | 1.29M | 781.00K | 836.00K | 915.00K |
| Cash Acquisitions | -2.56M | -203.00K | -204.00K | -299.13M | -299.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42M | -2.90M | -2.90M | 89.81M | 95.81M |
| Cash from Investing | -160.08M | -162.24M | -172.19M | -378.53M | -374.91M |
| Total Debt Issued | -- | -- | 0.00 | 80.00M | 80.00M |
| Total Debt Repaid | -- | -- | 0.00 | -80.00M | -80.00M |
| Issuance of Common Stock | 5.00K | 4.00K | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -34.13M | -27.02M | -18.73M | -10.85M | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.67M | -23.35M | -23.01M | -22.66M | -22.10M |
| Other Financing Activities | -- | -- | 0.00 | -851.00K | -851.00K |
| Cash from Financing | -57.80M | -50.36M | -41.74M | -34.35M | -26.36M |
| Foreign Exchange rate Adjustments | -987.00K | -545.00K | 902.00K | 1.01M | 739.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.87M | 82.13M | 52.94M | -153.56M | -166.79M |
