New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Unifirst (UNF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
19.2M
27.5M
22.5M
30.8M
26.6M
Depreciation
13.8M
14.1M
14.2M
14.3M
14.7M
Amortization
2.73M
2.68M
2.65M
2.66M
2.68M
Deferred Taxes
311K
0
-692K
-18.0K
95.0K
Change In Working Capital
-8.61M
319K
14.3M
6.59M
-9.92M
Other Non Cash Operating Items
2.35M
1.82M
1.83M
1.87M
2.16M
Cash From Operations
29.8M
46.4M
54.9M
56.2M
36.4M
Capital Expenditures
-20.3M
-25.1M
-15.2M
-25.1M
-25.7M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
-1.55M
Investments
0
0
0
0
0
Other Investing Activities
-20.7M
-25.0M
-15.3M
-25.4M
-25.4M
Cash from Investing
-20.7M
-25.0M
-15.3M
-25.4M
-27.0M
Dividends Paid
-709K
-711K
-711K
-713K
-711K
Sale / Purchase of Stock
1.67M
86.0K
410K
757K
1.38M
Net Borrowings
-7.04M
-20.0K
-6000
0
4.04M
Other Financing Cash Flows
0
0
0
1.95M
-1.95M
Cash From Financing
-6.09M
-645K
-307K
2.00M
2.76M
Foreign Exchange Effect
2.17M
-1.23M
2.00M
-203K
-1.54M
Net Change in Cash
5.22M
19.5M
41.3M
32.5M
10.6M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour