UNIFIRST CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Unifirst Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Unifirst Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending November 25, 2023 was -$8.12M, a 6.85% decline year-over-year.
  • Unifirst Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25.8M, a 62.8% increase from 2022.
  • Unifirst Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$69.4M, a 103% decline from 2021.
  • Unifirst Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$34.3M, a 16.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$8.12M -$520K -6.85% Aug 27, 2023 Nov 25, 2023 10-Q 2024-01-04
Q4 2022 -$7.6M +$2.26M +22.9% Aug 28, 2022 Nov 26, 2022 10-Q 2024-01-04
Q4 2021 -$9.86M +$2.73M +21.7% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-05
Q4 2020 -$12.6M +$935K +6.91% Aug 30, 2020 Nov 28, 2020 10-Q 2022-01-06
Q4 2019 -$13.5M -$11.3M -512% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q4 2018 -$2.21M -$1.23M -125% Aug 26, 2018 Nov 24, 2018 10-Q 2020-01-09
Q4 2017 -$981K Aug 27, 2017 Nov 25, 2017 10-Q 2019-01-03
Q4 2012 $2M +$10.8M Aug 26, 2012 Nov 24, 2012 10-Q 2013-01-03
Q4 2011 -$8.83M -$7.78M -741% Aug 28, 2011 Nov 26, 2011 10-Q 2013-01-03
Q4 2010 -$1.05M Aug 29, 2010 Nov 27, 2010 10-Q 2012-01-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.