COM:UNIFIRST
UniFirst
- Stock
Last Close
179.81
01/11 20:00
Market Cap
2.97B
Beta: -
Volume Today
36.82K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119.92M - | 124.30M 3.65% | 125.03M 0.58% | 70.20M 43.85% | 163.90M 133.48% | 179.13M 9.30% | 135.77M 24.21% | 151.11M 11.30% | 103.40M 31.57% | 103.67M 0.26% | 145.47M 40.32% | |
depreciation and amortization | 71.75M - | 77.11M 7.47% | 81.61M 5.83% | 88.88M 8.90% | 96.66M 8.76% | 103.33M 6.90% | 104.70M 1.32% | 105.95M 1.20% | 108.78M 2.66% | 121.23M 11.45% | 143.67M 18.51% | |
deferred income tax | 8.44M - | -3.47M 141.15% | 9.90M 385.03% | 955K 90.35% | -7.86M 923.14% | 8.90M 213.17% | -12.15M 236.60% | 300K 102.47% | 20.01M 6,569.33% | 22.14M 10.67% | 5.23M 76.38% | |
stock based compensation | 5.60M - | 5.37M 4.20% | 5.63M 4.88% | 12.46M 121.43% | 4.64M 62.78% | 5.76M 24.21% | 6.00M 4.13% | 7.01M 16.87% | 9.10M 29.84% | 9.06M 0.44% | ||
change in working capital | -12.96M - | 22.11M 270.55% | -16.21M 173.31% | -11.02M 32.03% | -28.77M 161.15% | -9.09M 68.42% | 48.27M 631.29% | -54.05M 211.97% | -119.22M 120.58% | -43.33M 63.65% | -9.91M 77.13% | |
accounts receivables | -8.16M - | 27.09M 432.12% | -21.67M 179.98% | -17.09M 21.13% | -718K 95.80% | 8.61M 1,299.16% | 31.77M 269.04% | -16.68M 152.51% | -40.63M 143.49% | -21.71M 46.55% | 511K 102.35% | |
inventory | -4.45M - | -2.24M 49.75% | 1.47M 165.61% | 1.86M 27.13% | -11.05M 692.55% | -10.74M 2.85% | -5.07M 52.81% | -37.21M 634.56% | -8.15M 78.10% | 4.00M 149.10% | 2.09M 47.76% | |
accounts payables | 13.65M - | -7.65M 156.05% | 49K 100.64% | 9.59M 19,479.59% | 4.57M 52.33% | 3.37M 26.42% | -10.70M 418.04% | 15.14M 241.43% | -927K 106.12% | 10.11M 1,190.72% | -4.07M 140.24% | |
other working capital | -14.00M - | 4.90M 135.00% | 3.94M 19.49% | -5.38M 236.48% | -21.57M 300.67% | -10.32M 52.14% | 32.26M 412.50% | -15.28M 147.37% | -69.52M 354.82% | -35.73M 48.60% | -8.44M 76.38% | |
other non cash items | 1.87M - | 1.50M 19.51% | 1.68M 11.78% | 56.80M 3,282.85% | 1.51M 97.35% | -5.90M 491.31% | 4.10M 169.56% | 1.97M 51.95% | 573K 70.93% | 2.98M 419.90% | 10.80M 262.54% | |
net cash provided by operating activities | 194.62M - | 226.92M 16.60% | 207.64M 8.50% | 218.27M 5.12% | 230.07M 5.41% | 282.14M 22.63% | 286.68M 1.61% | 212.30M 25.95% | 122.65M 42.23% | 215.76M 75.92% | 295.27M 36.85% | |
investments in property plant and equipment | -91.81M - | -101.16M 10.19% | -98.23M 2.89% | -108.55M 10.50% | -112.75M 3.86% | -119.81M 6.27% | -116.72M 2.59% | -133.64M 14.50% | -144.32M 7.99% | -171.99M 19.17% | -160.42M 6.73% | |
acquisitions net | -3.63M - | -22.36M 515.10% | -16.58M 25.83% | -125.46M 656.54% | -42.66M 65.99% | -4.92M 88.47% | -41.22M 738.00% | -8.44M 79.52% | -44.20M 423.55% | -306.19M 592.70% | 1.08M 100.35% | |
purchases of investments | -117.01M - | -24.58M 78.99% | ||||||||||
sales maturities of investments | 107M - | 21.68M 79.74% | ||||||||||
other investing activites | 1.27M - | -747K 158.87% | 149K 119.95% | 974K 553.69% | 1.51M 55.44% | 405K 73.25% | 322K 20.49% | 617K 91.61% | 2.02M 226.58% | 549K 72.75% | ||
net cash used for investing activites | -94.17M - | -124.27M 31.96% | -114.67M 7.73% | -233.04M 103.23% | -153.90M 33.96% | -124.33M 19.21% | -157.62M 26.77% | -141.47M 10.25% | -186.51M 31.84% | -487.65M 161.46% | -162.24M 66.73% | |
debt repayment | -113.25M - | -13.05M 88.47% | -1.30M 90.03% | -51K - | -73K 43.14% | -4K 94.52% | -167K 4,075% | -80M 47,804.19% | ||||
common stock issued | 51K - | 73K 43.14% | 4K 94.52% | -167K 4,275% | 3K 101.80% | 4K 33.33% | ||||||
common stock repurchased | -146.01M - | -30.52M 79.10% | -21.75M 28.74% | -11.22M 48.39% | -44.41M 295.76% | -2.89M 93.49% | -23.78M 722.55% | |||||
dividends paid | -2.86M - | -2.87M 0.31% | -2.88M 0.31% | -2.90M 0.69% | -4.22M 45.55% | -8.26M 95.83% | -15.70M 90.07% | -18.15M 15.59% | -20.79M 14.57% | -22.10M 6.30% | -23.34M 5.63% | |
other financing activites | 11.74M - | 9.66M 17.70% | -1.47M 115.16% | 716K 148.87% | -2.72M 479.75% | -2.72M 0.11% | -3.66M 34.68% | -4.89M 33.57% | -3.90M 20.16% | 79.15M 2,128.94% | -3.24M 104.09% | |
net cash used provided by financing activities | -104.37M - | -6.26M 94.00% | -5.64M 9.85% | -2.18M 61.34% | -152.95M 6,909.53% | -41.49M 72.87% | -41.10M 0.94% | -34.26M 16.66% | -69.44M 102.71% | -25.84M 62.79% | -50.36M 94.90% | |
effect of forex changes on cash | -1.79M - | -11.60M 548.57% | -81K 99.30% | 2.90M 3,682.72% | -2.47M 185.01% | -1.49M 39.48% | 1.53M 202.61% | 1.45M 5.48% | -3.17M 319.13% | 768K 124.20% | ||
net change in cash | -5.71M - | 84.78M 1,584.83% | 87.24M 2.90% | -14.04M 116.10% | -79.24M 464.27% | 114.83M 244.91% | 89.50M 22.06% | 38.03M 57.51% | -136.47M 458.85% | -296.96M 117.60% | 82.13M 127.66% | |
cash at beginning of period | 197.48M - | 191.77M 2.89% | 276.55M 44.21% | 363.80M 31.55% | 349.75M 3.86% | 270.51M 22.66% | 385.34M 42.45% | 474.84M 23.23% | 512.87M 8.01% | 376.40M 26.61% | 79.44M 78.89% | |
cash at end of period | 191.77M - | 276.55M 44.21% | 363.80M 31.55% | 349.75M 3.86% | 270.51M 22.66% | 385.34M 42.45% | 474.84M 23.23% | 512.87M 8.01% | 376.40M 26.61% | 79.44M 78.89% | 161.57M 103.38% | |
operating cash flow | 194.62M - | 226.92M 16.60% | 207.64M 8.50% | 218.27M 5.12% | 230.07M 5.41% | 282.14M 22.63% | 286.68M 1.61% | 212.30M 25.95% | 122.65M 42.23% | 215.76M 75.92% | 295.27M 36.85% | |
capital expenditure | -91.81M - | -101.16M 10.19% | -98.23M 2.89% | -108.55M 10.50% | -112.75M 3.86% | -119.81M 6.27% | -116.72M 2.59% | -133.64M 14.50% | -144.32M 7.99% | -171.99M 19.17% | -160.42M 6.73% | |
free cash flow | 102.81M - | 125.75M 22.32% | 109.40M 13.00% | 109.72M 0.29% | 117.33M 6.93% | 162.33M 38.36% | 169.97M 4.71% | 78.66M 53.72% | -21.67M 127.55% | 43.77M 301.99% | 134.85M 208.09% |
All numbers in (except ratios and percentages)