Financing Cash Flow
-$64.73M
TTM · Period ending: · USD

UNF Financing Cash Flow
Latest reported-$64.73Mperiod ending
Latest reported-$64.73Mperiod ending
UNF TTM Cash from Financing (-$7.40M → -$64.73M)
TTM financing cash flow
High-resolution chart · PNG
UNF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -38,892,000 | |
| -18,103,000 | |
| -5,284,000 | |
| 447,000 | |
| 5,118,000 | |
| 9,734,000 | |
| 6,482,000 | |
| 44,000,000 | |
| 44,500,000 | |
| 30,100,000 | |
| 36,300,000 | |
| 500,000 | |
| 3,500,000 | |
| 7,500,000 | |
| 1,700,000 | |
| 5,700,000 | |
| -300,000 | |
| 2,600,000 | |
| -1,800,000 | |
| 2,500,000 | |
| 2,900,000 | |
| -2,800,000 | |
| -4,400,000 | |
| -17,100,000 | |
| -7,600,000 | |
| 1,000,000 | |
| 0 | |
| 12,100,000 | |
| 7,900,000 | |
| 5,200,000 | |
| 1,700,000 | |
| -7,700,000 | |
| -17,500,000 | |
| -25,300,000 | |
| -24,000,000 | |
| -20,900,000 | |
| -9,300,000 | |
| -1,100,000 | |
| 1,100,000 | |
| 1,200,000 | |
| -2,200,000 | |
| -2,100,000 | |
| 1,300,000 | |
| -1,300,000 | |
| -1,400,000 | |
| -1,500,000 | |
| -6,900,000 | |
| -7,400,000 | |
| -13,100,000 |