- $2.96bn
- $2.86bn
- $2.23bn
- 99
- 45
- 38
- 63
Annual cashflow statement for Unifirst, fiscal year end - August 26th, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 29th | 2021 August 28th | 2022 August 27th | 2023 August 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 136 | 151 | 103 | 104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.136 | 10.1 | 8.98 | 9.68 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.09 | 48.3 | -54 | -119 | -43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 282 | 287 | 212 | 123 | 216 |
| Capital Expenditures | -120 | -117 | -134 | -144 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.51 | -40.9 | -7.83 | -42.2 | -316 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -124 | -158 | -141 | -187 | -488 |
| Financing Cash Flow Items | -2.77 | -3.73 | -4.89 | -4.07 | -3.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.5 | -41.1 | -34.3 | -69.4 | -25.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 89.5 | 38 | -136 | -297 |