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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Nov. 29, 2014 | Nov. 30, 2013
Net income | $ 37,413 us-gaap_NetIncomeLoss |  | $ 34,462 us-gaap_NetIncomeLoss
Depreciation | 15,865 us-gaap_Depreciation |  | 14,850 us-gaap_Depreciation
Amortization of intangible assets | 2,172 us-gaap_AmortizationOfIntangibleAssets |  | 2,448 us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred financing costs | 52 us-gaap_AmortizationOfFinancingCostsAndDiscounts |  | 52 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Share-based compensation | 1,615 us-gaap_ShareBasedCompensation |  | 1,483 us-gaap_ShareBasedCompensation
Accretion on environmental contingencies | 151 unf_AccretionOnEnvironmentalContingencies |  | 179 unf_AccretionOnEnvironmentalContingencies
Accretion on asset retirement obligations | 194 us-gaap_AssetRetirementObligationAccretionExpense |  | 181 us-gaap_AssetRetirementObligationAccretionExpense
Deferred income taxes | 21 us-gaap_DeferredIncomeTaxExpenseBenefit |  | (195)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (16,039)us-gaap_IncreaseDecreaseInReceivables |  | (12,951)us-gaap_IncreaseDecreaseInReceivables
Inventories | 645 us-gaap_IncreaseDecreaseInInventories |  | 8,490 us-gaap_IncreaseDecreaseInInventories
Rental merchandise in service | (1,744)unf_IncreaseDecreaseInRentalMerchandiseInService |  | (6,409)unf_IncreaseDecreaseInRentalMerchandiseInService
Prepaid expenses | (6,847)us-gaap_IncreaseDecreaseInPrepaidExpense |  | (2,141)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable | 559 us-gaap_IncreaseDecreaseInAccountsPayable |  | 9,490 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | (2,796)us-gaap_IncreaseDecreaseInAccruedLiabilities |  | (2,083)us-gaap_IncreaseDecreaseInAccruedLiabilities
Prepaid and accrued income taxes | 21,587 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |  | 20,786 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 52,848 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 68,642 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Acquisition of businesses, net of cash acquired | (10,846)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | (495)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Capital expenditures | (17,453)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (22,796)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | 100 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | 297 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in investing activities | (28,199)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (22,994)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Proceeds from loans payable and long-term debt | 2,008 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 2,935 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on loans payable and long-term debt | (3,508)us-gaap_RepaymentsOfLongTermDebt |  | (103,953)us-gaap_RepaymentsOfLongTermDebt
Proceeds from exercise of Common Stock options | 1,750 us-gaap_ProceedsFromStockOptionsExercised |  | 854 us-gaap_ProceedsFromStockOptionsExercised
Payment of cash dividends | (715)us-gaap_PaymentsOfDividends |  | (714)us-gaap_PaymentsOfDividends
Net cash used in financing activities | (465)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | (100,878)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes | (2,979)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (424)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 21,205 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (55,654)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 191,769 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 197,479 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 212,974 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 141,825 us-gaap_CashAndCashEquivalentsAtCarryingValue
[1] | Derived from audited financial statements

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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