UniFirst Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $75.9M |
| Depreciation & Amortization | $57.8M |
| Depreciation | $48.9M |
| Amortization | $8.9M |
| Stock-Based Compensation | $1.0M |
| Net Cash from Operating Activities | $159.2M |
| Investing Activities | |
| Capital Expenditures | $65.3M |
| Business Acquisitions | $4.7M |
| Net Cash from Investing Activities | $-69.7M |
| Financing Activities | |
| Dividends Paid | $2.8M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-55.2M |
| Net Change in Cash | $34.5M |
| Free Cash Flow | $93.9M |