UNIFIRST CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
UNIFIRST CORPORATION (UNF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $78.90 million for the 9-month period ending 2019-05-25, per its 10-Q filed 2019-07-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-02
- UNIFIRST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-25 was $14.09M.
- UNIFIRST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-23 was $58.79M, a 330.51% increase year-over-year.
- UNIFIRST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-24 was $6.02M, a 75.19% decline year-over-year.
- UNIFIRST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-25 was $32.02M, a 13.62% decline year-over-year.
- UNIFIRST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$79.24M.
- UNIFIRST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$14.04M, a 116.10% decline from fiscal 2016.
- UNIFIRST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $87.24M, a 2.90% increase from fiscal 2015.
- UNIFIRST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $84.78M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-05-25 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $72.87M derived: sum of 2 quarters · filed 2019-07-02 | $78.90M 10-Q · filed 2019-07-02 | $110.92M derived: sum of 4 quarters · filed 2019-07-02 |
| 2019-02-23 | $58.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | $64.81M 10-Q · filed 2019-04-04 | $96.83M derived: sum of 3 quarters · filed 2019-04-04 | -$52.37M derived: sum of 4 quarters · filed 2019-07-02 |
| 2018-11-24 | $6.02M 10-Q · filed 2019-01-03 | $38.05M derived: sum of 2 quarters · filed 2019-01-03 | -$111.16M derived: sum of 3 quarters · filed 2019-07-02 | -$97.50M derived: sum of 4 quarters · filed 2019-07-02 |
| 2018-08-25 | $32.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-22 | -$117.18M derived: sum of 2 quarters · filed 2019-07-02 | -$103.52M derived: sum of 3 quarters · filed 2019-07-02 | -$79.24M 10-K · filed 2018-10-22 |
| 2018-05-26 | -$149.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | -$135.54M derived: sum of 2 quarters · filed 2019-07-02 | -$111.26M 10-Q · filed 2019-07-02 | -$74.19M derived: sum of 4 quarters · filed 2019-07-02 |
| 2018-02-24 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-04 | $37.94M 10-Q · filed 2019-04-04 | $75.01M derived: sum of 3 quarters · filed 2019-04-04 | $74.16M derived: sum of 4 quarters · filed 2019-04-04 |
| 2017-11-25 | $24.28M 10-Q · filed 2019-01-03 | $61.35M derived: sum of 2 quarters · filed 2019-01-03 | $60.50M derived: sum of 3 quarters · filed 2019-01-03 | $87.92M derived: sum of 4 quarters · filed 2019-01-03 |
| 2017-08-26 | $37.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-22 | $36.22M derived: sum of 2 quarters · filed 2018-10-22 | $63.63M derived: sum of 3 quarters · filed 2018-10-22 | -$14.04M 10-K · filed 2018-10-22 |
| 2017-05-27 | -$851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-03 | $26.57M derived: sum of 2 quarters · filed 2018-07-03 | -$51.11M 10-Q · filed 2018-07-03 | -$34.90M derived: sum of 4 quarters · filed 2018-10-22 |
| 2017-02-25 | $27.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-04 | -$50.26M 10-Q · filed 2018-04-04 | -$34.05M derived: sum of 3 quarters · filed 2018-10-22 | -$21.46M derived: sum of 4 quarters · filed 2018-10-22 |
| 2016-11-26 | -$77.68M 10-Q · filed 2018-01-04 | -$61.46M derived: sum of 2 quarters · filed 2018-10-22 | -$48.87M derived: sum of 3 quarters · filed 2018-10-22 | -$25.41M derived: sum of 4 quarters · filed 2018-10-22 |
| 2016-08-27 | $16.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-22 | $28.80M derived: sum of 2 quarters · filed 2018-10-22 | $52.26M derived: sum of 3 quarters · filed 2018-10-22 | $87.24M 10-K · filed 2018-10-22 |
| 2016-05-28 | $12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-06 | $36.05M derived: sum of 2 quarters · filed 2017-07-06 | $71.03M 10-Q · filed 2017-07-06 | $111.91M derived: sum of 4 quarters · filed 2017-10-25 |
| 2016-02-27 | $23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $58.44M 10-Q · filed 2017-04-06 | $99.32M derived: sum of 3 quarters · filed 2017-10-25 | $103.53M derived: sum of 4 quarters · filed 2017-10-25 |
| 2015-11-28 | $34.98M 10-Q · filed 2017-01-05 | $75.86M derived: sum of 2 quarters · filed 2017-10-25 | $80.07M derived: sum of 3 quarters · filed 2017-10-25 | $98.56M derived: sum of 4 quarters · filed 2017-10-25 |
| 2015-08-29 | $40.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | $45.09M derived: sum of 2 quarters · filed 2017-10-25 | $63.58M derived: sum of 3 quarters · filed 2017-10-25 | $84.78M 10-K · filed 2017-10-25 |
| 2015-05-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $22.70M derived: sum of 2 quarters · filed 2016-07-07 | $43.90M 10-Q · filed 2016-07-07 | $84.65M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-02-28 | $18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | $39.69M 10-Q · filed 2016-04-07 | $80.44M derived: sum of 3 quarters · filed 2016-10-26 | $74.22M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-11-29 | $21.20M 10-Q · filed 2016-01-07 | $61.95M derived: sum of 2 quarters · filed 2016-10-26 | $55.73M derived: sum of 3 quarters · filed 2016-10-26 | $71.15M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-08-30 | $40.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $34.53M derived: sum of 2 quarters · filed 2016-10-26 | $49.94M derived: sum of 3 quarters · filed 2016-10-26 | -$5.71M 10-K · filed 2016-10-26 |
| 2014-05-31 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $9.20M derived: sum of 2 quarters · filed 2015-07-09 | -$46.46M 10-Q · filed 2015-07-09 | -$24.57M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-01 | $15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | -$40.24M 10-Q · filed 2015-04-09 | -$18.35M derived: sum of 3 quarters · filed 2015-10-28 | -$6.04M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-11-30 | -$55.65M 10-Q · filed 2015-01-08 | -$33.77M derived: sum of 2 quarters · filed 2015-10-28 | -$21.45M derived: sum of 3 quarters · filed 2015-10-28 | -$10.84M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-08-31 | $21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $34.20M derived: sum of 2 quarters · filed 2015-10-28 | $44.81M derived: sum of 3 quarters · filed 2015-10-28 | $77.36M 10-K · filed 2015-10-28 |
| 2013-05-25 | $12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $22.93M derived: sum of 2 quarters · filed 2014-07-10 | $55.47M 10-Q · filed 2014-07-10 | $96.77M derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-02-23 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $43.16M 10-Q · filed 2014-04-10 | $84.46M derived: sum of 3 quarters · filed 2014-10-29 | $103.93M derived: sum of 4 quarters · filed 2014-10-29 |
| 2012-11-24 | $32.54M 10-Q · filed 2014-01-09 | $73.84M derived: sum of 2 quarters · filed 2014-10-29 | $93.32M derived: sum of 3 quarters · filed 2014-10-29 | $98.54M derived: sum of 4 quarters · filed 2014-10-29 |
| 2012-08-25 | $41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | $60.78M derived: sum of 2 quarters · filed 2014-10-29 | $66.00M derived: sum of 3 quarters · filed 2014-10-29 | $71.31M 10-K · filed 2014-10-29 |
| 2012-05-26 | $19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $24.70M derived: sum of 2 quarters · filed 2013-07-03 | $30.01M 10-Q · filed 2013-07-03 | -$30.19M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-02-25 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $10.53M 10-Q · filed 2013-04-04 | -$49.66M derived: sum of 3 quarters · filed 2013-10-30 | -$48.14M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-11-26 | $5.31M 10-Q · filed 2013-01-03 | -$54.88M derived: sum of 2 quarters · filed 2013-10-30 | -$53.36M derived: sum of 3 quarters · filed 2013-10-30 | -$79.14M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-08-27 | -$60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$58.67M derived: sum of 2 quarters · filed 2013-10-30 | -$84.45M derived: sum of 3 quarters · filed 2013-10-30 | -$72.45M 10-K · filed 2013-10-30 |
| 2011-05-28 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-05 | -$24.26M derived: sum of 2 quarters · filed 2012-07-05 | -$12.25M 10-Q · filed 2012-07-05 | $4.54M derived: sum of 4 quarters · filed 2012-10-24 |
| 2011-02-26 | -$25.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-05 | -$13.77M 10-Q · filed 2012-04-05 | $3.02M derived: sum of 3 quarters · filed 2012-10-24 | $23.24M derived: sum of 4 quarters · filed 2012-10-24 |
| 2010-11-27 | $12.01M 10-Q · filed 2012-01-05 | $28.80M derived: sum of 2 quarters · filed 2012-10-24 | $49.02M derived: sum of 3 quarters · filed 2012-10-24 | $53.56M derived: sum of 4 quarters · filed 2012-10-24 |
| 2010-08-28 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-24 | $37.01M derived: sum of 2 quarters · filed 2012-10-24 | $41.55M derived: sum of 3 quarters · filed 2012-10-24 | $61.11M 10-K · filed 2012-10-24 |
| 2010-05-29 | $20.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-07-07 | $24.75M derived: sum of 2 quarters · filed 2011-07-07 | $44.31M 10-Q · filed 2011-07-07 | |
| 2010-02-27 | $4.54M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-04-07 | $24.10M 10-Q/A · filed 2011-04-07 | ||
| 2009-11-28 | $19.56M 10-Q · filed 2011-01-06 | |||
| 2009-08-29 | $34.50M 10-K/A · filed 2011-11-01 |
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