UniFirst Corporation (UNF)
USD 179.28
(-3.76%)
USD 179.28
(-3.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.26 Million | 215.76 Million | 122.64 Million | 212.3 Million | 286.68 Million | 282.14 Million |
| Net Income | 145.47 Million | 103.67 Million | 103.4 Million | 151.11 Million | 135.77 Million | 179.13 Million |
| Depreciation & Amortization | 143.67 Million | 121.23 Million | 108.77 Million | 105.95 Million | 104.69 Million | 103.33 Million |
| Deferred income taxes | 5.23 Million | 22.14 Million | 20 Million | 300 Thousand | -12.15 Million | 8.89 Million |
| Stock-based compensation | - | 9.06 Million | 9.1 Million | 7.01 Million | 5.99 Million | 5.76 Million |
| Change in working capital | -9.9 Million | -43.33 Million | -119.21 Million | -54.04 Million | 48.26 Million | -9.08 Million |
| Other non-cash items | 10.8 Million | 2.97 Million | 573 Thousand | 1.97 Million | 4.1 Million | -5.89 Million |
| Investing Cash Flow | -162.23 Million | -487.64 Million | -186.5 Million | -141.46 Million | -157.61 Million | -124.32 Million |
| Investments in PPE | -160.41 Million | -171.99 Million | -144.31 Million | -133.63 Million | -116.71 Million | -119.81 Million |
| Acquisitions | 1.08 Million | -306.19 Million | -44.2 Million | -8.44 Million | -41.22 Million | -4.91 Million |
| Investment purchases | -24.58 Million | -117.01 Million | - | - | - | - |
| Sales/Maturities of investments | 21.67 Million | 107 Million | - | - | - | - |
| Other Investing Activities | - | 549 Thousand | 2.01 Million | 617 Thousand | 322 Thousand | 405 Thousand |
| Financing Cash Flow | -50.36 Million | -25.83 Million | -69.43 Million | -34.25 Million | -41.1 Million | -41.49 Million |
| Debt repayment | - | -80 Million | -167 Thousand | -4000.00 | -73 Thousand | -51 Thousand |
| Dividends payments | -23.34 Million | -22.1 Million | -20.79 Million | -18.14 Million | -15.7 Million | -8.26 Million |
| Common Stock Repurchased | -23.78 Million | -2.89 Million | -44.41 Million | -11.22 Million | -21.74 Million | -30.51 Million |
| Common Stock Issuance | 4000.00 | 3000.00 | -167 Thousand | 4000.00 | 73 Thousand | 51 Thousand |
| Other Financing Activities | -3.23 Million | 79.14 Million | -3.9 Million | -4.88 Million | -3.65 Million | -2.71 Million |
| Accounts receivables | 511 Thousand | -21.71 Million | -40.62 Million | -16.68 Million | 31.77 Million | 8.61 Million |
| Accounts payables | -4.06 Million | 10.11 Million | -927 Thousand | 15.13 Million | -10.7 Million | 3.36 Million |
| Inventory | 2.08 Million | 4 Million | -8.14 Million | -37.21 Million | -5.06 Million | -10.73 Million |
| Other working capital | -8.44 Million | -35.72 Million | -69.51 Million | -15.28 Million | 32.26 Million | -10.32 Million |
| Cash at beginning of period | 79.44 Million | 376.39 Million | 512.86 Million | 474.83 Million | 385.34 Million | 270.51 Million |
| Cash at end of period | 161.57 Million | 79.44 Million | 376.39 Million | 512.86 Million | 474.83 Million | 385.34 Million |
| Capital Expenditure | -160.41 Million | -171.99 Million | -144.31 Million | -133.63 Million | -116.71 Million | -119.81 Million |
| Effect of forex changes on cash | - | 768 Thousand | -3.17 Million | 1.44 Million | 1.53 Million | -1.49 Million |
| Net cash flow / Change in cash | 82.12 Million | -296.95 Million | -136.46 Million | 38.03 Million | 89.49 Million | 114.82 Million |
| Free Cash Flow | 134.85 Million | 43.77 Million | -21.67 Million | 78.66 Million | 169.96 Million | 162.32 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.41 Million | 38.05 Million | 20.45 Million | 42.32 Million | 27.63 Million | 103.67 Million |
| Depreciation & Amortization | 105.2 Million | 36.22 Million | 36.25 Million | 33.73 Million | 33.11 Million | 121.23 Million |
| Deferred income taxes | 2.08 Million | 3.15 Million | 257 Thousand | 640 Thousand | 10.43 Million | 22.14 Million |
| Stock-based compensation | 7.47 Million | 2.3 Million | 2.3 Million | 2.53 Million | 2.18 Million | 9.06 Million |
| Change in working capital | -7.54 Million | 7.54 Million | 1.43 Million | -34.19 Million | -1.91 Million | -43.33 Million |
| Other non-cash items | -300.9 Million | 68.54 Million | 335 Thousand | 628 Thousand | 1.49 Million | 2.97 Million |
| Investing Cash Flow | -111.39 Million | -50.84 Million | -33.82 Million | -39.62 Million | -47.89 Million | -487.64 Million |
| Investments in PPE | 49.03 Million | -49.03 Million | -33.85 Million | -39.05 Million | -47.92 Million | -171.99 Million |
| Acquisitions | -117 Thousand | -86 Thousand | 26 Thousand | 39.05 Million | -1000.00 | -306.19 Million |
| Investment purchases | -11.39 Million | -13.18 Million | - | -11.39 Million | - | -117.01 Million |
| Sales/Maturities of investments | 10.21 Million | 11.46 Million | - | 10.21 Million | - | 107 Million |
| Other Investing Activities | -159.13 Million | 117 Thousand | 26 Thousand | -38.44 Million | 32 Thousand | 549 Thousand |
| Financing Cash Flow | -36.5 Million | -13.86 Million | -14.15 Million | -8.11 Million | -5.61 Million | -25.83 Million |
| Debt repayment | - | - | - | -2000.00 | - | -80 Million |
| Dividends payments | -5.9 Million | -5.92 Million | -5.93 Million | -5.57 Million | -5.57 Million | -22.1 Million |
| Common Stock Repurchased | -15.93 Million | -7.84 Million | -7.86 Million | -255 Thousand | -41 Thousand | -2.89 Million |
| Common Stock Issuance | 1000.00 | - | 1000.00 | 2000.00 | - | 3000.00 |
| Other Financing Activities | -3.14 Million | -93 Thousand | -348 Thousand | -2.28 Million | -41 Thousand | 79.14 Million |
| Accounts receivables | -7.28 Million | 7.28 Million | 7.83 Million | -37.6 Million | 434 Thousand | -21.71 Million |
| Accounts payables | -6.98 Million | 2.91 Million | -1.37 Million | -6.66 Million | 6.61 Million | 10.11 Million |
| Inventory | -3.47 Million | -4.98 Million | -1.34 Million | -138 Thousand | 1.89 Million | 4 Million |
| Other working capital | -2.33 Million | 2.33 Million | -3.68 Million | 10.21 Million | -10.85 Million | -35.72 Million |
| Cash at beginning of period | 112.24 Million | 90.53 Million | 77.38 Million | 79.44 Million | 59.3 Million | 376.39 Million |
| Cash at end of period | 161.57 Million | 112.24 Million | 90.53 Million | 77.38 Million | 79.44 Million | 79.44 Million |
| Capital Expenditure | 49.03 Million | -49.03 Million | -33.85 Million | -39.05 Million | -47.92 Million | -171.99 Million |
| Effect of forex changes on cash | -127 Thousand | 127 Thousand | 79 Thousand | 4000.00 | 692 Thousand | 768 Thousand |
| Net cash flow / Change in cash | 49.32 Million | 21.7 Million | 13.15 Million | -2.06 Million | 20.14 Million | -296.95 Million |
| Free Cash Flow | 258.01 Million | 37.25 Million | 27.2 Million | 6.62 Million | 25.03 Million | 43.77 Million |
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