UniFirst Corporation UNF
$ 180.33
0.25%
Quarterly report 2024-Q2
added 07-03-2024
UniFirst Corporation Cash Flow 2011-2024 | UNF
Annual Cash Flow UniFirst Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
123 M | 212 M | 287 M | 282 M | 230 M | 218 M | 208 M | - | - | 212 M | 159 M | 86.2 M |
Depreciation & Amortization |
109 M | 106 M | 105 M | 103 M | 96.7 M | 88.9 M | 81.6 M | 77.1 M | 71.8 M | 69.6 M | 66.4 M | 64.7 M |
Accounts Payables |
82.1 M | 81.4 M | 64 M | 77.9 M | 73.5 M | 64.7 M | 50.9 M | 50.8 M | 59.2 M | 54.2 M | 52.3 M | 56.1 M |
Accounts Receivables |
249 M | 208 M | 191 M | 203 M | 201 M | 187 M | 157 M | 152 M | 153 M | 142 M | 135 M | 128 M |
Total Inventories |
151 M | 144 M | 106 M | 101 M | 90.2 M | 79.1 M | 78.9 M | 80.4 M | 78.9 M | 74.4 M | 75.4 M | 76.5 M |
All numbers in USD currency
Quarterly Cash Flow UniFirst Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 45.7 M | - | - | 27.7 M | - | - | - | 7.82 M | 188 M | 128 M | - | 52.7 M | 205 M | 137 M | 52.7 M | 52.4 M | 199 M | 129 M | 52.4 M | 32.3 M | 167 M | 119 M | 32.3 M | 47.6 M | 156 M | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.2 M | 107 M | 60.4 M | - | 30.7 M | 56 M | 32.6 M | 30.7 M |
Depreciation & Amortization |
34.6 M | 35.2 M | 33.7 M | 31.2 M | 29.9 M | 27 M | - | 27 M | 26.9 M | 26.9 M | 79.2 M | 26.6 M | 26.3 M | 26.3 M | 77.6 M | 26.2 M | 26.3 M | 25.5 M | 75.6 M | 25.4 M | 25.5 M | 25.1 M | 70.8 M | 24.8 M | 25.1 M | 22.7 M | 65.4 M | 22.2 M | 22.7 M | 22.1 M | 60 M | 20.4 M | 22.1 M | 19.7 M | 55.9 M | 19 M | 19.7 M | 18 M | 53.2 M | 18.1 M | 18 M | 17.3 M | 51.1 M | 17.1 M | 17.3 M | 16.8 M | 49.6 M | 16.7 M | 16.8 M | 16.4 M | 47.9 M | 16.4 M | 16.4 M |
Accounts Payables |
86.3 M | 86.3 M | 86.3 M | 89.5 M | 80.6 M | 85.2 M | 82.1 M | 80.3 M | 84.5 M | 77.9 M | 81.4 M | 81.4 M | 81.4 M | 60.3 M | 64 M | 64 M | 64 M | 71.4 M | 77.9 M | 77.9 M | 77.9 M | 72 M | 73.5 M | 73.5 M | 73.5 M | 63.9 M | 64.7 M | 64.7 M | 64.7 M | 49.3 M | 50.9 M | 50.9 M | 50.9 M | 58.7 M | 50.8 M | 50.8 M | 50.8 M | 59.5 M | 59.2 M | 59.2 M | 59.2 M | 60.8 M | 45.6 M | 54.2 M | 54.2 M | 63.5 M | 52.3 M | 52.3 M | 52.3 M | 59.2 M | 56.1 M | 56.1 M | 56.1 M |
Accounts Receivables |
284 M | 292 M | 299 M | 279 M | 277 M | 273 M | 249 M | 241 M | 237 M | 234 M | 208 M | 208 M | 208 M | 210 M | 191 M | 191 M | 191 M | 218 M | 203 M | 203 M | 203 M | 213 M | 201 M | 201 M | 201 M | 200 M | 187 M | 187 M | 187 M | 176 M | 157 M | 157 M | 157 M | 169 M | 152 M | 152 M | 152 M | 168 M | 153 M | 153 M | 153 M | 155 M | 141 M | 142 M | 142 M | 154 M | 135 M | 135 M | 135 M | 143 M | 128 M | 128 M | 128 M |
Total Inventories |
161 M | 158 M | 149 M | 150 M | 151 M | 143 M | 151 M | 152 M | 161 M | 158 M | 144 M | 144 M | 144 M | 105 M | 106 M | 106 M | 106 M | 99.8 M | 101 M | 101 M | 101 M | 91.2 M | 90.2 M | 90.2 M | 90.2 M | 82 M | 79.1 M | 79.1 M | 79.1 M | 73.2 M | 78.9 M | 78.9 M | 78.9 M | 76.9 M | 80.4 M | 80.4 M | 80.4 M | 78 M | 78.9 M | 78.9 M | 78.9 M | 66 M | 74.4 M | 74.4 M | 74.4 M | 75.3 M | 75.4 M | 75.4 M | 75.4 M | 73.8 M | 76.5 M | 76.5 M | 76.5 M |
All numbers in USD currency