UniFirst Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $70.2M | $125.0M | $124.3M | $119.9M | $116.7M | $95.0M | $76.5M | $76.4M |
| Depreciation & Amortization | $88.9M | $81.6M | $77.1M | $71.8M | $69.6M | $66.4M | $64.7M | $61.5M |
| Depreciation | $76.1M | $73.0M | $68.2M | $62.8M | $59.8M | $55.9M | $54.2M | $52.1M |
| Amortization | $12.8M | $8.6M | $8.9M | $9.0M | $9.8M | $10.6M | $10.5M | $9.4M |
| Stock-Based Compensation | $12.5M | $5.6M | $5.4M | $5.6M | $6.3M | $6.7M | $6.7M | $3.7M |
| Net Cash from Operating Activities | $218.3M | $207.6M | $226.9M | $194.6M | $211.6M | $159.4M | $86.2M | $134.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $108.6M | $98.2M | $101.2M | $91.8M | $103.5M | $74.5M | $63.8M | $50.0M |
| Business Acquisitions | $125.5M | $16.6M | $22.4M | $3.6M | $30.7M | $0 | $32.6M | $20.9M |
| Net Cash from Investing Activities | $-233.0M | $-114.7M | — | — | $-134.2M | $-75.1M | $-96.8M | $-72.7M |
| Financing Activities | ||||||||
| Dividends Paid | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.2M | $-5.6M | — | — | $3.8M | $-13.6M | $-63.9M | $-1.9M |
| Net Change in Cash | $-14.0M | $87.2M | $84.8M | $-5.7M | $77.4M | $71.3M | $-72.4M | $61.1M |
| Free Cash Flow | $109.7M | $109.4M | $125.8M | $102.8M | $108.0M | $84.9M | $22.3M | $84.0M |