UNF Stock Cash Flow Statements

UniFirst Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

UniFirst Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-05-25	2024-02-24	2023-11-25	2023-08-26	2023-05-27	2023-02-25	2022-11-26	2022-08-27	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2020-02-29	2019-11-30	2019-08-31	2019-05-25	2019-02-23	2018-11-24	2018-08-25	2018-05-26	2018-02-24	2017-11-25	2017-08-26	2017-05-27	2017-02-25	2016-11-26	2016-08-27	2016-05-28	2016-02-27	2015-11-28	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2013-02-23	2012-11-24	2012-08-25	2012-05-26	2012-02-25	2011-11-26	2011-08-27	2011-05-28	2011-02-26	2010-11-27	2010-08-28	2010-05-29	2010-02-27	2009-11-28	2009-08-29	2009-05-30	2009-02-28	2008-11-29	2008-05-31	2008-03-01	2007-11-24	2007-05-26	2007-02-24	2006-11-25	2006-05-27

cash flows from operating activities:
net income	39,680,000	24,459,000	43,105,000	44,635,000	38,057,000	20,457,000	42,325,000	27,631,000	24,276,000	17,810,000	33,957,000	26,181,000	25,067,000	18,451,000	33,705,000	34,614,000	42,016,000	32,585,000	41,896,000	31,563,000	21,285,000	34,680,000	48,242,000	45,988,000	47,220,000	47,606,000	38,320,000	34,952,000	36,359,000	58,378,000	34,206,000	-4,896,000	24,362,000	22,516,000	28,214,000	35,494,000	30,144,000	23,498,000	35,890,000	32,499,000	25,446,000	37,413,000	28,872,000	33,651,000	26,642,000	30,760,000	22,532,000	27,459,000	19,196,000	25,802,000	18,014,000	18,431,000	16,277,000	23,764,000	17,292,000	19,314,000	16,226,000	23,576,000	17,021,000	21,689,000	18,280,000	18,862,000	16,940,000	15,281,000	16,474,000	13,683,000	6,960,000	13,746,000	10,918,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	34,722,000	34,946,000	34,808,000	37,979,000	34,560,000	35,160,000	33,733,000	33,118,000	31,175,000	29,895,000	27,045,000	28,033,000	27,027,000	26,861,000	26,856,000	26,777,000	26,583,000	26,287,000	26,308,000	27,085,000	26,182,000	25,971,000	25,459,000	27,770,000	25,401,000
share-based compensation	3,015,000	3,198,000	2,836,000	2,628,000	2,303,000	2,308,000	2,534,000	2,189,000	2,341,000	3,072,000	1,461,000	1,989,000	2,153,000	3,056,000	1,905,000	1,818,000	1,927,000	1,644,000	1,622,000	1,382,000	1,390,000	1,652,000	1,575,000	1,480,000	1,485,000	1,614,000	1,182,000	1,099,000	1,122,000	1,303,000	1,114,000	781,000	7,311,000	2,355,000	2,015,000	2,003,000	1,088,000	1,277,000	1,260,000	1,044,000	1,754,000	1,615,000	1,060,000	844,000	1,992,000	1,705,000	1,512,000	1,501,000	2,033,000	1,668,000	1,552,000	1,688,000	1,808,000	1,684,000
accretion on environmental contingencies	320,000	320,000	320,000	316,000	316,000	316,000	316,000	259,000	259,000	259,000	259,000	149,000	149,000	149,000	149,000	112,000	112,000	112,000	112,000	134,000	134,000	135,000	134,000	189,000	189,000	188,000	189,000	173,000	173,000	173,000	173,000	150,000	150,000	150,000	150,000	167,000	168,000	167,000	167,000	150,000	151,000	151,000	179,000	266,000	135,000	136,000	157,000	158,000	158,000	158,000	170,000	170,000	171,000	170,000	199,000	198,000
accretion on asset retirement obligations	288,000	257,000	57,000	255,000	254,000	234,000	233,000	233,000	232,000	231,000	227,000	238,000	241,000	245,000	246,000	245,000	248,000	247,000	245,000	235,000	231,000	231,000	232,000	218,000	206,000	221,000	220,000	231,000	234,000	230,000	240,000	217,000	213,000	218,000	205,000	227,000	201,000	199,000	199,000	187,000	122,000	194,000	185,000	425,000	165,000	166,000	159,000	157,000	158,000	158,000	147,000	147,000	148,000	147,000	142,000	142,000	142,000	142,000	137,000	127,000	126,000	127,000	119,000	128,000	119,000	110,000	108,000	107,000	101,000
deferred income taxes	1,355,000	453,000	1,706,000	1,183,000	3,151,000	257,000	640,000	10,434,000	10,629,000	315,000	765,000	18,185,000	90,000	1,693,000	40,000	-1,725,000	1,178,000	605,000	242,000	-12,233,000	-646,000	482,000	245,000	8,163,000	369,000	861,000	-497,000	12,508,000	244,000	-22,644,000	2,031,000	2,800,000	-499,000	-600,000	-746,000	3,865,000	56,000	5,952,000	26,000	-372,000	7,019,000	21,000	8,573,000	-211,000	95,000	-18,000	-692,000	0	311,000	51,000	7,720,000	-22,000	187,000	5,433,000	1,019,000										27,000
gain on sale of property and equipment
other	57,000	173,000	106,000	-34,000	98,000	884,000	79,000	1,004,000	-103,000	161,000	-42,000	-1,054,000	-97,000	0	-6,000	590,000	-218,000	-9,000	28,000	2,488,000	20,000	11,000	5,000	670,000	-143,000	-843,000	33,000	113,000	-176,000	-518,000	318,000	559,000	-584,000	-158,000	281,000	213,000	-175,000	-112,000	223,000	-958,000	-302,000	100,000	789,000	552,000	246,000	-318,000	-72,000	28,000	-346,000	-118,000	147,000	-579,000	811,000	-776,000	-463,000				302,000	-316,000	201,000	117,000	639,000			113,000	811,000	298,000	-304,000
changes in assets and liabilities, net of acquisitions:
receivables, less reserves	1,704,000	-1,272,000	-3,606,000	5,799,000	7,286,000	7,839,000	-20,413,000	434,000	5,488,000	-3,961,000	-23,675,000	-8,628,000	-4,143,000	-2,272,000	-25,583,000	-9,028,000	4,854,000	6,364,000	-18,875,000	10,072,000	9,384,000	7,904,000	-12,771,000	-72,000	-615,000	9,663,000	-12,165,000	-4,905,000	-584,000	5,948,000	-12,879,000	-1,114,000	-8,231,000	225,000	-13,112,000	1,749,000	830,000	10,848,000	-17,376,000				32,000
inventories	10,580,000	-4,003,000	1,761,000	4,643,000	-3,166,000	-9,797,000	-138,000	1,891,000	1,427,000	-7,471,000	8,154,000	110,000	8,931,000	-2,564,000	-14,625,000	-23,342,000	-9,584,000	-6,070,000	1,783,000	-1,496,000	-9,695,000	4,930,000	1,195,000	-5,915,000	768,000	-4,528,000	-1,061,000	-2,098,000	-3,657,000	-2,414,000	-2,882,000	-6,862,000	-506,000	1,707,000	7,526,000	-2,596,000	-670,000	1,281,000	3,452,000	864,000	-7,223,000	645,000	-9,000,000	3,442,000	887,000	221,000	910,000	1,028,000	-3,680,000	2,332,000	-9,578,000	-8,233,000	-5,843,000	-4,759,000	-9,502,000	2,129,000	-1,468,000	4,510,000							166,000				1,599,000
rental merchandise in service	-215,000	7,471,000	2,762,000	5,240,000	-1,819,000	8,457,000	-1,330,000	-1,303,000	-5,952,000	-631,000	-12,961,000	-10,809,000	-12,471,000	-4,750,000	-8,567,000	-14,154,000	-11,831,000	346,000	-684,000	8,362,000	17,061,000	5,469,000	1,370,000	-2,718,000	-2,744,000	-349,000	-4,513,000	-9,708,000	-11,795,000	13,000	-82,000	-2,823,000	-3,005,000	292,000	152,000	2,374,000	-1,906,000	4,757,000	-1,280,000	699,000	2,462,000	-1,744,000	-5,120,000	-17,343,000	6,359,000	2,102,000	2,458,000	-4,229,000	-2,741,000	-7,505,000	-10,716,000	-15,488,000	-5,032,000	-5,133,000	-3,446,000				3,513,000	4,978,000	8,369,000	2,474,000				-1,014,000	3,350,000	909,000	-6,508,000
prepaid expenses and other current assets and other assets	-3,300,000	-4,811,000	-8,618,000	-1,064,000	2,518,000	-4,344,000	-9,692,000	-7,124,000	4,526,000	4,617,000	-9,076,000	5,647,000	7,529,000	304,000	-4,230,000	-418,000	3,166,000	5,079,000	-2,812,000	-2,829,000	1,499,000	4,244,000	-2,074,000	-5,665,000	1,270,000	3,268,000	-6,884,000	2,857,000	-1,433,000	-2,166,000	-4,901,000	1,578,000	3,854,000
accounts payable	-12,939,000	3,132,000	-6,861,000	1,049,000	2,917,000	-1,372,000	-6,663,000	6,619,000	4,392,000	-1,299,000	399,000	-1,777,000	-4,507,000	8,913,000	-3,556,000	11,117,000	5,942,000	1,204,000	-3,127,000	7,144,000	-12,031,000	-784,000	-5,031,000	9,090,000	-457,000	-4,004,000	-1,264,000	4,834,000	5,134,000	-4,303,000	-1,092,000	7,250,000	-1,351,000	4,808,000	-1,113,000	1,676,000	-1,548,000	-7,992,000	7,913,000	-722,000	-1,943,000	559,000	25,091,000	-8,209,000	-14,419,000	11,183,000	-6,317,000	4,328,000	-5,228,000	3,529,000	5,532,000	6,402,000	-4,815,000	2,677,000	3,600,000			5,229,000					-3,067,000	-1,579,000	7,234,000			77,000	3,692,000
accrued liabilities	-3,323,000	9,329,000	-18,196,000	191,000	2,993,000	-33,000	-6,172,000	390,000	3,920,000	-10,417,000	-6,655,000	-10,345,000	-4,244,000	-8,537,000	-8,391,000	4,810,000	176,000	8,584,000	2,876,000	14,620,000	6,998,000	926,000	-2,678,000	8,904,000	-2,220,000	11,940,000	-19,651,000	16,701,000	-4,507,000	7,495,000	-7,456,000	10,135,000	889,000	9,541,000	-8,837,000	25,596,000	4,784,000	6,541,000	-4,967,000	-1,322,000	14,401,000	-2,796,000	2,016,000	-1,540,000	4,041,000	2,373,000	3,107,000	520,000	1,268,000	623,000	-1,744,000	600,000	1,721,000	2,077,000	7,518,000	-2,137,000	1,899,000	1,977,000	1,526,000	4,822,000			-391,000	2,389,000	885,000	-1,953,000	5,209,000	1,515,000	832,000
prepaid and accrued income taxes	-1,077,000	-3,472,000	7,944,000	-563,000	-3,181,000	689,000	10,218,000	-2,820,000	-3,972,000	3,890,000	7,840,000	-14,149,000	-1,821,000	-4,519,000	9,838,000	-6,699,000	-5,091,000	-1,726,000	3,094,000	-5,303,000	6,723,000	-1,444,000	-3,497,000	-5,428,000	22,000	12,987,000	13,256,000	-19,774,000	2,351,000	6,115,000	16,420,000	-24,024,000	-4,259,000	-8,796,000	17,589,000	-8,596,000	2,496,000	-19,984,000	14,853,000	-1,684,000	-11,495,000	21,587,000	-12,843,000	9,193,000	-14,513,000	12,033,000	5,694,000	1,660,000	-2,602,000	6,608,000	571,000	7,223,000	-16,195,000	5,254,000
net cash from operating activities	68,177,000	70,180,000	58,124,000	102,257,000	86,287,000	61,055,000	45,670,000	72,955,000	78,638,000	36,471,000	27,698,000	33,811,000	43,945,000	37,071,000	7,822,000	24,779,000	59,507,000	75,275,000	52,741,000	81,252,000	68,563,000	84,435,000	52,434,000	82,702,000	70,779,000	96,404,000	32,257,000	62,781,000	48,380,000	71,285,000	47,627,000	62,457,000	41,068,000	51,250,000	63,499,000	46,556,000	55,599,000	47,840,000	57,641,000	51,377,000	54,189,000	52,848,000	62,344,000	39,757,000	36,351,000	56,167,000	54,901,000	46,371,000	29,792,000	30,654,000	30,240,000	23,332,000	5,455,000	27,166,000	34,201,000	34,635,000	17,627,000	47,510,000	49,787,000	49,076,000	34,371,000	25,961,000	23,860,000	34,663,000	25,059,000	21,706,000	19,717,000	19,931,000	21,810,000
cash flows from investing activities:
acquisition of businesses, net of cash acquired	0	-3,022,000	-2,352,000	0				-1,000	-299,133,000	-503,000	-6,556,000	-1,523,000	-355,000	-41,832,000	-493,000	-1,315,000	-110,000	-6,415,000	-603,000	-123,000	-77,000	-1,735,000	-39,286,000	-2,540,000	-2,312,000			-4,143,000	-16,793,000	-19,058,000	-2,671,000	-971,000	-3,072,000	-1,023,000	-120,391,000	-5,722,000	-10,788,000	0	-73,000	-4,729,000	-4,240,000	-10,846,000	-2,794,000	709,000							-15,239,000	-991,000	-14,106,000	-2,220,000															-18,587,000
capital expenditures, including capitalization of software costs	-43,737,000	-32,520,000	-33,566,000	-38,480,000	-49,035,000	-33,852,000	-39,050,000	-47,924,000	-49,220,000	-35,803,000	-39,044,000	-47,060,000	-37,081,000	-29,127,000	-31,051,000	-36,994,000	-29,790,000	-25,019,000	-41,836,000	-25,562,000	-28,884,000	-33,296,000	-28,975,000	-31,617,000	-36,046,000
purchases of investments	0	0	-14,734,000	0	-13,187,000	0	-11,394,000	0	-10,012,000	0	-107,000,000
maturities of investments	9,609,000	5,708,000	13,039,000	0	11,462,000	0	10,217,000	0	101,000,000
proceeds from sale of assets	2,893,000	69,000	153,000	537,000	117,000	26,000	606,000	32,000	172,000	105,000	240,000	1,882,000	106,000	0	27,000	66,000	270,000	266,000	15,000	61,000	25,000	175,000	61,000	167,000	60,000	88,000	90,000	64,000	549,000			0	50,000
net cash from investing activities	-31,235,000	-29,765,000	-37,460,000	-37,943,000	-50,846,000	-33,826,000	-39,621,000	-47,893,000	-257,193,000	-30,201,000	-152,360,000	-46,701,000	-37,330,000	-70,959,000	-31,517,000	-38,243,000	-29,630,000	-31,168,000	-42,424,000	-25,624,000	-28,936,000	-34,856,000	-68,200,000	-33,990,000	-38,313,000	-28,864,000	-23,162,000	-27,843,000	-48,637,000	-56,032,000	-21,386,000	-28,504,000	-41,057,000	-25,133,000	-138,343,000	-31,679,000	-39,000,000	-23,091,000	-20,899,000	-42,417,000	-32,631,000	-28,199,000	-19,347,000	-22,449,000	-26,957,000	-25,421,000	-15,296,000	-25,022,000	-20,655,000	-14,084,000	-29,523,000	-19,795,000	-32,236,000	-15,246,000	-16,296,000														-30,737,000
cash flows from financing activities:
proceeds from exercise of share-based awards	0	1,000	3,000	1,000	0	1,000	2,000	0	0	1,000	2,000	-170,000	0			1,000	0	2,000	1,000	-2,000	0	1,000	74,000		22,000
taxes withheld and paid related to net share settlement of equity awards	-139,000	-934,000	-3,284,000	-508,000	-93,000	-348,000	-2,290,000	-41,000	-48,000	-774,000	-2,028,000	-170,000	-95,000	-3,105,000	-698,000	-65,000	-1,360,000	-1,809,000	-834,000	-308,000	-142,000	-1,711,000	-1,570,000	-1,089,000	-583,000	-955,000	-140,000	-535,000	-551,000	-1,572,000	-522,000	-218,000	-622,000	-980,000	-566,000	-1,540,000							0
repurchase of common stock	-13,065,000	-6,155,000	-6,373,000	-7,818,000	-7,843,000	-7,864,000	-255,000					-13,959,000	-15,687,000	-10,143,000	-4,623,000	-1,688,000	0	-2,318,000	-7,216,000	0	-7,542,000	-4,230,000	-9,973,000	-9,561,000	-14,673,000			0
payment of cash dividends	-6,249,000	-6,256,000	-5,897,000	-5,909,000	-5,924,000	-5,939,000	-5,573,000	-5,573,000	-5,573,000	-5,384,000	-5,570,000	-5,384,000	-5,431,000	-5,439,000	-4,537,000	-4,537,000	-4,541,000	-4,528,000	-4,541,000	-4,541,000	-4,550,000	-4,553,000	-2,056,000	-2,056,000	-2,064,000	-2,070,000	-2,070,000	-2,046,000	-725,000	-721,000	-726,000	-725,000	-725,000	-724,000	-724,000	-723,000	-719,000	-719,000	-717,000	-718,000	-718,000	-715,000	-715,000	-721,000	-711,000	-713,000	-711,000	-711,000	-709,000	-709,000	-708,000	-708,000	-707,000	-707,000	-706,000														-655,000
net cash from financing activities	-19,453,000	-13,344,000	-15,551,000	-14,234,000	-13,860,000	-14,150,000	-8,116,000	-5,614,000	-6,472,000	-6,157,000	-7,596,000	-19,678,000	-21,218,000	-18,684,000	-9,858,000	-6,289,000	-6,723,000	-8,653,000	-12,590,000	-4,851,000	-12,234,000	-10,493,000	-13,525,000	-12,704,000	-17,298,000	-9,279,000	-2,210,000	-2,580,000	-147,257,000	-2,130,000	-981,000	-830,000	-641,000	-350,000	-361,000	1,681,000	-5,869,000	-358,000	-1,098,000	-4,869,000	2,057,000	-465,000	-2,029,000	-107,074,000	2,758,000	1,998,000	-307,000	-645,000	-6,087,000	-8,832,000	-60,572,000	-1,830,000	-457,000	-1,050,000	-722,000								6,155,000	-5,154,000	27,736,000				9,818,000
effect of exchange rate changes	2,247,000	-1,143,000	-438,000	-755,000	127,000	79,000	4,000	692,000	232,000	-189,000	33,000	-1,628,000	-689,000	398,000	-1,254,000	-2,384,000	2,288,000	1,099,000	445,000	2,808,000	-1,463,000	-351,000	538,000	-77,000	-1,080,000	525,000	-861,000	-337,000	-1,686,000	532,000	-976,000	3,945,000	-221,000	1,649,000	-2,471,000	-346,000	1,861,000	-931,000	-665,000			-2,979,000	-220,000	152,000	-1,537,000	-203,000	2,004,000	-1,229,000	2,173,000	-2,427,000	-341,000	-186,000	1,460,000	1,137,000			973,000	631,000					-25,000	-3,062,000	3,417,000				1,040,000
net increase in cash and cash equivalents	19,736,000	25,928,000	4,675,000	49,325,000	21,708,000																												-851,000	27,416,000	-77,676,000	16,212,000	12,591,000	23,460,000	34,979,000	4,211,000	18,487,000	21,205,000	40,748,000	-89,614,000	10,615,000	32,541,000	41,302,000	19,475,000	5,223,000	5,311,000	-60,196,000	1,521,000	-25,778,000	12,007,000	16,795,000	20,214,000	4,541,000	19,557,000	27,770,000				1,385,000	5,776,000	4,635,000	-925,000			1,931,000
cash and cash equivalents at beginning of period	0	0	161,571,000	0	0	0	79,443,000	0	0	0	376,399,000																						0	0	363,795,000	0	0	0	276,553,000	0	0	191,769,000	0	77,356,000	0	120,123,000	0	0	0	48,812,000	0	0	0	121,258,000	0	0	0	60,151,000	0	0	0	25,655,000	0	0	12,698,000	0	0	8,302,000	0
cash and cash equivalents at end of period	19,736,000	25,928,000	166,246,000	49,325,000	21,708,000	13,158,000	77,380,000	20,140,000	-184,795,000	-76,000	244,174,000																						-851,000	27,416,000	286,119,000	16,212,000	12,591,000	23,460,000	311,532,000	4,211,000	18,487,000	212,974,000	40,748,000	-12,258,000	10,615,000	152,664,000	41,302,000	19,475,000	5,223,000	54,123,000	-60,196,000	1,521,000	-25,778,000	133,265,000	16,795,000	20,214,000	4,541,000	79,708,000	27,770,000	8,316,000	-43,000	24,108,000	1,385,000	5,776,000	17,333,000	-925,000	4,130,000	8,029,000	1,931,000
supplemental disclosure of cash flow information:
non-cash capital expenditures	-618,000	122,000	12,219,000	5,128,000	-2,918,000	1,322,000	7,606,000		2,511,000	-3,297,000	11,547,000		373,000	-2,323,000	6,904,000		2,230,000	-2,284,000	5,961,000		-1,332,000	568,000	8,436,000	8,130,000	-2,027,000	-4,753,000	14,894,000
payment of deferred financing costs								0								0																				0
borrowings under line of credit								0
repayments under line of credit								0
interest paid
income taxes paid, net of refunds received
net decrease in cash and cash equivalents							-2,063,000		-184,795,000	-76,000	-132,225,000
capital expenditures in accounts payable
amortization of deferred financing costs												41,000	41,000	41,000	41,000	62,000	29,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	52,000	52,000	52,000	52,000	52,000	52,000	53,000	37,000	60,000	59,000	60,000	59,000	60,000	59,000	59,000	69,000	66,000	67,000	67,000	67,000	66,000	67,000	67,000	67,000	66,000	67,000	67,000	66,000	67,000	66,000	703,000	326,000	174,000
net increase in cash, cash equivalents and short-term investments													-15,292,000			-22,137,000	25,442,000			53,585,000	25,930,000	38,735,000	-28,753,000	35,931,000	14,088,000	58,786,000	6,024,000			13,655,000	24,284,000
cash, cash equivalents and short-term investments at beginning of period													0	0	512,868,000	0	0	0	474,838,000	0	0	0	385,341,000	0	0	0	270,512,000	0	0	0	349,752,000
cash, cash equivalents and short-term investments at end of period													-15,292,000	-52,174,000	478,061,000	-22,137,000	25,442,000	36,553,000	473,010,000	53,585,000	25,930,000	38,735,000	356,588,000	35,931,000	14,088,000	58,786,000	276,536,000	32,021,000	-149,200,000	13,655,000	374,036,000
loss on sale of property, plant and equipment
net decrease in cash, cash equivalents and short-term investments															-34,807,000				-1,828,000
forgiveness of a liability																								0	0
loss on sale of property, plant & equipment																			5,000
impairment charge
proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017
depreciation																											21,795,000	22,389,000	21,430,000	20,017,000	19,540,000	20,105,000	18,917,000	18,551,000	18,500,000	19,427,000	18,259,000	17,654,000	17,643,000	16,775,000	16,630,000	15,865,000	16,359,000	17,432,000	14,695,000	14,305,000	14,233,000	14,094,000	13,823,000	13,727,000	14,017,000	13,597,000	13,449,000	13,125,000	13,118,000	13,370,000	12,780,000	12,839,000	12,783,000	12,526,000	12,033,000	11,513,000	11,078,000	12,175,000	10,887,000	10,622,000	10,029,000	9,810,000	9,881,000
amortization of intangible assets																											3,321,000	3,501,000	3,371,000	3,247,000	3,167,000	3,332,000	3,245,000	2,589,000	3,640,000	2,229,000	2,150,000	2,155,000	2,095,000	2,247,000	2,162,000	2,172,000	2,156,000	1,855,000	2,484,000	2,466,000	2,591,000	2,624,000	2,666,000	2,681,000	2,774,000	2,768,000	2,626,000	2,377,000	2,456,000	2,444,000	2,253,000	2,217,000	2,323,000	2,115,000	2,306,000	2,190,000	2,114,000	1,940,000	1,900,000	1,700,000	1,790,000	1,775,000	1,634,000
gain on sale of assets																											-19,000	-7,000	-90,000			0	-50,000
capital expenditures																											-23,285,000	-23,877,000	-32,217,000	-37,620,000	-19,033,000	-28,092,000	-37,451,000	-24,778,000	-18,233,000	-26,170,000	-28,037,000	-22,979,000	-21,049,000	-36,730,000	-28,089,000	-17,453,000	-17,342,000	-23,710,000	-25,653,000	-25,103,000	-15,224,000	-25,050,000	-20,309,000	-13,966,000	-14,431,000	-18,225,000	-18,941,000	-12,250,000	-12,726,000														-11,846,000
free cash flows																											8,972,000	38,904,000	16,163,000	33,665,000	28,594,000	34,365,000	3,617,000	26,472,000	45,266,000	20,386,000	27,562,000	24,861,000	36,592,000	14,647,000	26,100,000	35,395,000	45,002,000	16,047,000	10,698,000	31,064,000	39,677,000	21,321,000	9,483,000	16,688,000	15,809,000	5,107,000	-13,486,000	14,916,000	21,475,000														9,964,000
payments on loans payable and long-term debt																																				25,000	-280,000	-282,000	-764,000	-2,693,000	-3,379,000	-3,508,000	-3,864,000	-109,369,000
proceeds from exercise of share-based awards, including excess tax benefits in fiscal 2017 and 2016
proceeds from exercise of share-based awards, including excess tax benefits																														163,000	267,000	113,000	706,000	1,354,000	929,000	3,919,000	368,000
proceeds from loans payable and long-term debt																																								464,000	2,929,000	2,008,000	2,281,000	3,053,000
prepaid expenses and other current assets																																			9,288,000	-37,087,000	-505,000	1,435,000	-2,286,000	-625,000
proceeds from exercise of common stock options, including excess tax benefits																																							383,000	3,080,000
receivables																																								1,585,000	4,991,000	-16,039,000			7,263,000	-18,457,000	5,390,000	-1,287,000	4,402,000	-16,100,000	-447,000	-2,896,000	-264,000	-17,274,000	1,408,000														-1,372,000
effect of exchange rate changes on cash																																								120,000
prepaid expenses																																										-6,847,000		294,000	465,000	-2,867,000	3,107,000	-1,701,000	-32,000	-3,137,000	2,169,000	-1,124,000	1,151,000	-2,443,000	1,270,000														563,000
proceeds from exercise of common stock options																																										1,750,000			1,383,000	757,000	410,000	86,000	1,666,000	248,000	196,000	155,000	856,000	153,000	37,000	144,000	755,000	241,000	580,000	78,000	0	31,000	323,000	111,000	7,000	76,000	292,000	14,000	86,000
adjustments to reconcile net income to net cash from operating activities:
proceeds from exercise of common stock options, including excess tax benefit
proceeds from long-term obligations																																																		7,000,000						0			1,641,000	36,328,000	72,766,000	29,893,000	47,032,000	27,543,000	52,950,000	9,100,000	2,559,000	100,000,000	10,500,000
payments on long-term obligations																																																		-15,371,000		-302,000	-606,000	-496,000															-113,000
proceeds from long-term debt																																															0	1,500,000
payments on long-term debt																																															-6,000	-1,520,000
payments of deferred financing costs
acquisition of businesses
stock-based compensation																																																								1,222,000	489,000	359,000		265,000	291,000	205,000	202,000	566,000	190,000	172,000	348,000	121,000	132,000
accrued income taxes																																																										11,992,000	-4,241,000	1,362,000	-3,550,000	9,296,000	-2,609,000	-1,776,000	8,994,000
effect of exchange rate changes on cash and cash equivalents
accrued and deferred income taxes																																																																				7,083,000	164,000
interest rate swap income
adjustments:
proceeds from sale of linen business
proceeds from long term obligations
payments on long term obligations

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