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NYSE - Nasdaq Real Time Price USD

UniFirst Corporation (UNF)

Compare
177.16
+1.80
+(1.03%)
At close: April 2 at 4:00:02 PM EDT
177.16
0.00
(0.00%)
Pre-Market: 8:09:36 AM EDT
All numbers in thousands
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Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
307,723
295,269
215,762
122,649
212,302
Investing Cash Flow
-160,075
-162,236
-487,647
-186,507
-141,465
Financing Cash Flow
-57,795
-50,360
-25,839
-69,438
-34,255
End Cash Position
167,233
161,571
79,443
376,399
512,868
Income Tax Paid Supplemental Data
38,329
33,716
8,491
24,559
56,393
Interest Paid Supplemental Data
--
1,169
1,344
838
685
Capital Expenditure
-154,933
-160,417
-171,991
-144,319
-133,639
Issuance of Debt
--
--
80,000
--
--
Repayment of Debt
--
--
-80,000
--
--
Repurchase of Capital Stock
-29,898
-23,780
--
-44,412
-11,222
Free Cash Flow
152,790
134,852
43,771
-21,670
78,663
8/31/2021 - 1/16/1984

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