UNIFIRST CORPORATION (UNF) FY2026 YTD Q3 Statement of Cash Flows
2025-08-31 to 2026-05-30
Statement of Cash Flows
2025-08-31 to 2026-05-30
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Chart details
UNIFIRST CORPORATION cash flow reconciliation, Aug 31, 2025 through May 30, 2026
Cash flows for Aug 31, 2025 through May 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Aug 30, 2025. Ending cash: May 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Aug 30, 2025
- 203,501,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 139,350,000 US dollars. Net cash provided.
- Net income
- 74,763,000 US dollars
- Depreciation and amortization
- 106,338,000 US dollars
- Share-based compensation
- 9,666,000 US dollars
- Accretion on environmental contingencies
- 1,053,000 US dollars
- Accretion on asset retirement obligations
- 804,000 US dollars
- Loss (gain) on sale of property and equipment
- 210,000 US dollars
- Deferred income taxes
- negative 5,728,000 US dollars
- Other
- 221,000 US dollars
- Receivables, less reserves
- negative 10,191,000 US dollars
- Inventories
- negative 2,618,000 US dollars
- Rental merchandise in service
- negative 9,657,000 US dollars
- Prepaid expenses and other current assets and Other assets
- negative 15,710,000 US dollars
- Accounts payable
- negative 5,864,000 US dollars
- Accrued liabilities
- negative 8,233,000 US dollars
- Prepaid and accrued income taxes
- 4,296,000 US dollars
- Investing activities
- negative 122,045,000 US dollars. Net cash used.
- Acquisition of businesses, net of cash acquired
- negative 15,754,000 US dollars
- Capital expenditures, including capitalization of software costs
- negative 106,965,000 US dollars
- Purchases of investments
- negative 5,664,000 US dollars
- Maturities of investments
- 5,762,000 US dollars
- Proceeds from sale of assets
- 576,000 US dollars
- Financing activities
- negative 57,921,000 US dollars. Net cash used.
- Proceeds from exercise of share-based awards
- 4,000 US dollars
- Taxes withheld and paid related to net share settlement of equity awards
- negative 4,709,000 US dollars
- Repurchase of Common Stock
- negative 32,736,000 US dollars
- Payment of cash dividends
- negative 18,810,000 US dollars
- Payment of contingent consideration
- negative 1,670,000 US dollars
- Operating adjustment reconciliation
- 122,588,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 57,925,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 128,383,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 340,000 US dollars
- Ending cash on May 30, 2026
- 163,225,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 343,191,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 40,276,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.86×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 139,350,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 106,965,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 32,385,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $64.59M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 139,350,000 US dollars minus 106,965,000 US dollars equals 32,385,000 US dollars.
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