7Baggers

UNF Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190223 20190525 20190831 20191130 20200229 20200530 20200829 20201128 20210227 20210529 20210828 20211127 20220226 20220528 20220827 20221126 20230225 20230826 20231125 20240224 -258.38-204.65-150.91-97.17-43.4310.3164.04117.78Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-24 2023-11-25 2023-08-26 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 
        net cash from operating activities61,055,000 45,670,000 117,782,000 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 82,703,000 70,779,000 96,403,000 
        net cash from investing activities-33,826,000 -39,621,000 -258,385,000 -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 
        net cash from financing activities-14,150,000 -8,116,000 7,592,000 -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 -12,705,000 -17,298,000 -9,278,000 
        capital expenditure-33,852,000 -39,050,000 -50,084,000 -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 -28,867,000