UniFirst Corp
UNF172.920USD
+2.940+1.73%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 08/05, 20:00 (ET)
3.20BMarket Cap
21.05P/E TTM
UniFirst Corp
172.920
+2.940+1.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-20.99%68.18M
14.95%70.18M
27.27%58.12M
40.16%102.26M
9.73%86.29M
67.41%61.05M
64.89%45.67M
115.77%72.95M
78.95%78.64M
-1.62%36.47M
254.10%27.70M
36.45%33.81M
-26.15%43.95M
-50.75%37.07M
-85.17%7.82M
-69.50%24.78M
-13.21%59.51M
-10.85%75.28M
0.59%52.74M
-1.75%81.25M
-3.13%68.56M
-12.42%84.44M
62.55%52.43M
31.73%82.70M
46.30%70.78M
35.24%96.40M
-32.27%32.26M
0.52%62.78M
17.80%48.38M
39.09%71.28M
-25.00%47.63M
34.15%62.46M
-26.14%41.07M
7.13%51.25M
10.16%63.50M
-32.04%46.56M
8.22%55.60M
-11.72%47.84M
9.07%57.64M
9.88%68.50M
121.74%51.38M
33.92%54.19M
-23.01%52.85M
-13.50%62.34M
-50.68%23.17M
11.31%40.46M
22.21%68.64M
37.02%72.07M
1.32%46.98M
22.02%36.35M
83.23%56.17M
--52.60M
--46.37M
--29.79M
--30.65M
Net income from continuing operations
4.26%39.68M
19.56%24.46M
1.84%43.10M
61.54%44.63M
56.77%38.06M
14.86%20.46M
24.64%42.33M
5.54%27.63M
-3.16%24.28M
-3.47%17.81M
0.75%33.96M
-24.36%26.18M
-40.34%25.07M
-43.38%18.45M
-19.55%33.70M
9.67%34.61M
97.40%42.02M
-6.04%32.59M
-13.15%41.90M
-31.37%31.56M
-54.92%21.29M
-27.15%34.68M
25.89%48.24M
31.57%45.99M
29.87%47.22M
-18.45%47.61M
12.03%38.32M
813.89%34.95M
49.24%36.36M
159.27%58.38M
21.24%34.21M
-113.79%-4.90M
-19.18%24.36M
-4.18%22.52M
-21.39%28.21M
22.64%35.49M
-7.25%30.14M
-7.66%23.50M
-4.07%35.89M
0.24%28.94M
5.03%32.50M
-0.78%25.45M
8.56%37.41M
-5.53%28.87M
7.74%30.94M
-3.73%25.65M
12.04%34.46M
35.63%30.56M
4.60%28.72M
38.79%26.64M
19.22%30.76M
--22.53M
--27.46M
--19.20M
--25.80M
Operating gains losses
0.47%34.72M
-0.61%34.95M
3.19%34.81M
14.68%37.98M
10.86%34.56M
17.61%35.16M
24.73%33.73M
18.14%33.12M
15.35%31.18M
11.30%29.89M
0.70%27.05M
4.69%28.03M
1.67%27.03M
2.18%26.86M
2.08%26.86M
-1.14%26.78M
1.53%26.58M
1.22%26.29M
3.33%26.31M
-2.47%27.09M
3.07%26.18M
3.69%25.97M
1.37%25.46M
7.26%27.77M
2.42%25.40M
7.66%25.05M
10.61%25.12M
-67.33%25.89M
11.91%24.80M
10.05%23.26M
2.56%22.71M
265.89%79.24M
8.59%22.16M
6.72%21.14M
12.17%22.14M
1.85%21.66M
7.29%20.41M
5.41%19.81M
9.43%19.74M
14.84%21.26M
5.04%19.02M
5.40%18.79M
4.27%18.04M
-0.15%18.52M
5.81%18.11M
3.79%17.83M
3.14%17.30M
10.21%18.54M
2.37%17.11M
4.18%17.18M
2.21%16.77M
--16.82M
--16.72M
--16.49M
--16.41M
Deferred tax
-57.00%1.35M
76.26%453.00K
166.56%1.71M
-88.66%1.18M
-70.35%3.15M
-18.41%257.00K
-16.34%640.00K
-42.62%10.43M
11710.00%10.63M
-81.39%315.00K
1812.50%765.00K
1154.20%18.18M
-92.36%90.00K
179.83%1.69M
-83.47%40.00K
85.90%-1.73M
282.35%1.18M
25.52%605.00K
-1.22%242.00K
-249.86%-12.23M
-275.07%-646.00K
-44.02%482.00K
149.30%245.00K
-34.74%8.16M
51.23%369.00K
103.80%861.00K
-124.47%-497.00K
346.71%12.51M
148.90%244.00K
-3674.00%-22.64M
372.25%2.03M
-27.55%2.80M
-991.07%-499.00K
-110.08%-600.00K
-2969.23%-746.00K
138.11%3.87M
115.05%56.00K
-15.20%5.95M
23.81%26.00K
-218.29%-10.14M
-764.29%-372.00K
140280.00%7.02M
110.77%21.00K
-58.36%8.57M
2700.00%56.00K
-94.74%5.00K
-983.33%-195.00K
3075.00%20.59M
--2.00K
-69.45%95.00K
-135.29%-18.00K
---692.00K
--0.00
--311.00K
--51.00K
Other non-cash items
-0.45%665.00K
-47.70%750.00K
-23.09%483.00K
-64.10%537.00K
72.16%668.00K
120.28%1.43M
41.44%628.00K
338.98%1.50M
16.17%388.00K
49.66%651.00K
3.26%444.00K
-162.04%-626.00K
95.32%334.00K
15.08%435.00K
11.69%430.00K
154.16%1.01M
-54.64%171.00K
-7.80%378.00K
-2.28%385.00K
-64.07%397.00K
34.64%377.00K
105.31%410.00K
-9.84%394.00K
155.79%1.10M
-35.63%280.00K
-1890.95%-7.72M
-0.91%437.00K
9.37%432.00K
11.25%435.00K
8.84%431.00K
15.14%441.00K
-6.40%395.00K
-7.13%391.00K
-5.26%396.00K
-8.37%383.00K
7.93%422.00K
8.23%421.00K
28.62%418.00K
5.29%418.00K
-6.24%391.00K
-37.76%389.00K
-21.12%325.00K
-3.64%397.00K
11.50%417.00K
73.13%625.00K
14.44%412.00K
14.13%412.00K
-0.53%374.00K
-3.48%361.00K
-4.26%360.00K
-3.73%361.00K
--376.00K
--374.00K
--376.00K
--375.00K
Change in working capital
-213.54%-8.57M
342.95%6.37M
27.42%-24.81M
899.53%15.29M
-23.21%7.55M
109.42%1.44M
4.96%-34.19M
95.21%-1.91M
191.64%9.83M
-13.76%-15.27M
34.73%-35.97M
-5.93%-39.95M
13.28%-10.73M
-197.42%-13.43M
-210.59%-55.11M
-223.37%-37.71M
-162.03%-12.37M
-35.13%13.78M
24.44%-17.75M
1794.57%30.57M
601.48%19.94M
-26.68%21.25M
27.25%-23.49M
85.08%-1.80M
72.56%-3.98M
171.12%28.98M
-150.79%-32.28M
23.75%-12.09M
-14.93%-14.49M
79.33%10.69M
-212.00%-12.87M
6.06%-15.86M
-462.22%-12.61M
291.39%5.96M
3619.42%11.49M
-162.31%-16.88M
388.88%3.48M
-465.06%-3.11M
106.67%309.00K
452.21%27.10M
95.65%-1.21M
115.99%853.00K
-130.53%-4.63M
560.43%4.91M
-4745.63%-27.72M
46.19%-5.34M
130.45%15.18M
-93.83%743.00K
-279.31%-572.00K
-15.14%-9.92M
148.26%6.59M
--12.05M
--319.00K
---8.61M
---13.65M
-Change in receivables
-76.61%1.70M
-116.23%-1.27M
82.33%-3.61M
1236.18%5.80M
32.76%7.29M
297.90%7.84M
13.78%-20.41M
105.03%434.00K
232.46%5.49M
-74.34%-3.96M
7.46%-23.68M
4.43%-8.63M
-185.35%-4.14M
-135.70%-2.27M
-35.54%-25.58M
-189.63%-9.03M
-48.27%4.85M
-19.48%6.36M
-47.80%-18.88M
14088.89%10.07M
1625.85%9.38M
-18.20%7.90M
-4.98%-12.77M
98.53%-72.00K
-5.31%-615.00K
62.46%9.66M
5.54%-12.16M
-340.31%-4.91M
92.90%-584.00K
2543.56%5.95M
1.78%-12.88M
-163.69%-1.11M
-1091.69%-8.23M
-97.93%225.00K
24.54%-13.11M
-70.70%1.75M
-47.63%830.00K
117.35%10.85M
-8.34%-17.38M
18553.13%5.97M
178.16%1.58M
45.38%4.99M
-23.59%-16.04M
-99.41%32.00K
-124.09%-2.03M
-52.73%3.43M
29.69%-12.98M
0.80%5.43M
29.68%-905.00K
64.99%7.26M
-14.64%-18.46M
--5.39M
---1.29M
--4.40M
---16.10M
-Change in inventory
434.18%10.58M
59.14%-4.00M
1376.09%1.76M
145.53%4.64M
-321.86%-3.17M
-31.13%-9.80M
-101.69%-138.00K
1619.09%1.89M
-84.02%1.43M
-191.38%-7.47M
155.75%8.15M
100.47%110.00K
193.19%8.93M
57.76%-2.56M
-920.25%-14.63M
-1460.29%-23.34M
1.14%-9.58M
-223.12%-6.07M
49.21%1.78M
74.71%-1.50M
-1362.37%-9.70M
208.88%4.93M
212.63%1.20M
-181.94%-5.92M
121.00%768.00K
-87.57%-4.53M
63.19%-1.06M
69.43%-2.10M
-622.73%-3.66M
-241.42%-2.41M
-138.29%-2.88M
-164.33%-6.86M
24.48%-506.00K
33.26%1.71M
118.02%7.53M
-174.64%-2.60M
-177.55%-670.00K
117.74%1.28M
435.19%3.45M
138.64%3.48M
238.68%864.00K
-117.76%-7.22M
-92.40%645.00K
-367.78%-9.00M
-131.75%-623.00K
-473.96%-3.32M
3741.63%8.49M
-311.43%-1.92M
90.86%1.96M
124.10%887.00K
-90.52%221.00K
--910.00K
--1.03M
---3.68M
--2.33M
-Change in prepaid expenses
-231.06%-3.30M
-10.75%-4.81M
11.08%-8.62M
85.06%-1.06M
-44.37%2.52M
-194.09%-4.34M
-6.79%-9.69M
-226.16%-7.12M
-39.89%4.53M
1418.75%4.62M
-114.56%-9.08M
1450.96%5.65M
137.81%7.53M
-94.01%304.00K
-50.43%-4.23M
85.22%-418.00K
111.21%3.17M
19.67%5.08M
-35.58%-2.81M
50.06%-2.83M
18.03%1.50M
29.87%4.24M
69.87%-2.07M
-298.28%-5.67M
188.63%1.27M
250.88%3.27M
-40.46%-6.88M
81.05%2.86M
-137.18%-1.43M
-19.21%-2.17M
-152.77%-4.90M
104.25%1.58M
863.17%3.85M
-226.62%-1.82M
506.30%9.29M
-1074.18%-37.09M
19.20%-505.00K
522.06%1.44M
66.61%-2.29M
-19.53%3.81M
-3.48%-625.00K
-155.74%-340.00K
-223.89%-6.85M
63.99%4.73M
57.52%-604.00K
31.18%610.00K
26.26%-2.11M
-7.15%2.88M
16.40%-1.42M
1553.13%465.00K
8.61%-2.87M
--3.11M
---1.70M
---32.00K
---3.14M
-Change in other current assets
88.18%-215.00K
-11.66%7.47M
307.67%2.76M
502.15%5.24M
69.44%-1.82M
1440.25%8.46M
89.74%-1.33M
87.95%-1.30M
52.27%-5.95M
86.72%-631.00K
-51.29%-12.96M
23.63%-10.81M
-5.41%-12.47M
-1472.83%-4.75M
-1152.49%-8.57M
-269.27%-14.15M
-169.35%-11.83M
-93.67%346.00K
-149.93%-684.00K
407.65%8.36M
721.76%17.06M
1667.05%5.47M
130.36%1.37M
72.00%-2.72M
76.74%-2.74M
-2784.62%-349.00K
-5403.66%-4.51M
-243.89%-9.71M
-292.51%-11.79M
-95.55%13.00K
-153.95%-82.00K
-218.91%-2.82M
-57.66%-3.00M
-93.86%292.00K
111.87%152.00K
-31.84%2.37M
-372.68%-1.91M
93.22%4.76M
26.61%-1.28M
168.03%3.48M
117.82%699.00K
69.91%2.46M
72.79%-1.74M
-286.39%-5.12M
5.01%-3.92M
-77.21%1.45M
-404.90%-6.41M
11.76%2.75M
2.36%-4.13M
332.00%6.36M
128.01%2.10M
--2.46M
---4.23M
---2.74M
---7.50M
Cash from non-recurring investing activities
Cash from operating activities
-20.99%68.18M
14.95%70.18M
27.27%58.12M
40.16%102.26M
9.73%86.29M
67.41%61.05M
64.89%45.67M
115.77%72.95M
78.95%78.64M
-1.62%36.47M
254.10%27.70M
36.45%33.81M
-26.15%43.95M
-50.75%37.07M
-85.17%7.82M
-69.50%24.78M
-13.21%59.51M
-10.85%75.28M
0.59%52.74M
-1.75%81.25M
-3.13%68.56M
-12.42%84.44M
62.55%52.43M
31.73%82.70M
46.30%70.78M
35.24%96.40M
-32.27%32.26M
0.52%62.78M
17.80%48.38M
39.09%71.28M
-25.00%47.63M
34.15%62.46M
-26.14%41.07M
7.13%51.25M
10.16%63.50M
-32.04%46.56M
8.22%55.60M
-11.72%47.84M
9.07%57.64M
9.88%68.50M
121.74%51.38M
33.92%54.19M
-23.01%52.85M
-13.50%62.34M
-50.68%23.17M
11.31%40.46M
22.21%68.64M
37.02%72.07M
1.32%46.98M
22.02%36.35M
83.23%56.17M
--52.60M
--46.37M
--29.79M
--30.65M
Investing cash flow
Net cash from continuing investing activities
-16.51%40.84M
-4.06%32.45M
-13.09%33.41M
-20.77%37.94M
-0.27%48.92M
-5.24%33.83M
-0.93%38.44M
6.01%47.89M
32.65%49.05M
22.56%35.70M
25.08%38.80M
22.34%45.18M
25.25%36.98M
17.67%29.13M
-25.82%31.02M
44.81%36.93M
2.29%29.52M
-25.26%24.75M
44.64%41.82M
-18.92%25.50M
-19.80%28.86M
15.09%33.12M
24.66%28.91M
32.07%31.45M
13.64%35.99M
-21.06%28.78M
21.87%23.20M
-15.23%23.81M
-15.33%31.67M
52.20%36.46M
4.39%19.03M
7.34%28.09M
33.40%37.40M
4.23%23.95M
-13.38%18.23M
38.53%26.17M
-23.67%28.04M
-18.19%22.98M
20.60%21.05M
8.93%18.89M
20.91%36.73M
31.93%28.09M
-23.44%17.45M
-22.71%17.34M
0.16%30.38M
-17.00%21.29M
-9.19%22.80M
47.39%22.44M
21.08%30.33M
26.31%25.65M
79.74%25.10M
--15.22M
--25.05M
--20.31M
--13.97M
Capital expenditures
-10.80%43.74M
-3.93%32.52M
-14.04%33.57M
-19.71%38.48M
-0.38%49.03M
-5.45%33.85M
0.02%39.05M
1.84%47.92M
32.74%49.22M
22.92%35.80M
25.74%39.04M
27.21%47.06M
24.47%37.08M
16.42%29.13M
-25.78%31.05M
44.72%36.99M
3.14%29.79M
-24.86%25.02M
44.39%41.84M
-19.15%25.56M
-19.87%28.88M
15.34%33.30M
24.44%28.98M
32.42%31.62M
11.89%36.05M
-23.27%28.87M
22.34%23.29M
-15.00%23.88M
-13.98%32.22M
51.83%37.62M
4.39%19.03M
7.34%28.09M
33.58%37.45M
7.83%24.78M
-13.38%18.23M
38.53%26.17M
-23.67%28.04M
-18.19%22.98M
20.60%21.05M
8.93%18.89M
20.91%36.73M
31.93%28.09M
-23.44%17.45M
-22.71%17.34M
0.16%30.38M
-17.00%21.29M
-9.19%22.80M
47.39%22.44M
21.08%30.33M
26.31%25.65M
79.74%25.10M
--15.22M
--25.05M
--20.31M
--13.97M
Net cash flow from disposal of fixed assets
-16.51%40.84M
-4.06%32.45M
-13.09%33.41M
-20.77%37.94M
-0.27%48.92M
-5.24%33.83M
-0.93%38.44M
6.01%47.89M
32.65%49.05M
22.56%35.70M
25.08%38.80M
22.34%45.18M
25.25%36.98M
17.67%29.13M
-25.82%31.02M
44.81%36.93M
2.29%29.52M
-25.26%24.75M
44.64%41.82M
-18.92%25.50M
-19.80%28.86M
15.09%33.12M
24.66%28.91M
32.07%31.45M
13.64%35.99M
-21.06%28.78M
21.87%23.20M
-15.23%23.81M
-15.33%31.67M
52.20%36.46M
4.39%19.03M
7.34%28.09M
33.40%37.40M
4.23%23.95M
-13.38%18.23M
38.53%26.17M
-23.67%28.04M
-18.19%22.98M
20.60%21.05M
8.93%18.89M
20.91%36.73M
31.93%28.09M
-23.44%17.45M
-22.71%17.34M
0.16%30.38M
-17.00%21.29M
-9.19%22.80M
47.39%22.44M
21.08%30.33M
26.31%25.65M
79.74%25.10M
--15.22M
--25.05M
--20.31M
--13.97M
Net cash flow from business transactions
100.00%0.00
---3.02M
---2.35M
100.00%0.00
99.93%-203.00K
----
----
99.93%-1.00K
-84162.82%-299.13M
98.80%-503.00K
-1229.82%-6.56M
-15.82%-1.52M
-222.73%-355.00K
-552.10%-41.83M
18.24%-493.00K
-969.11%-1.31M
-42.86%-110.00K
-269.74%-6.42M
98.47%-603.00K
95.16%-123.00K
96.67%-77.00K
-2489.55%-1.73M
---39.29M
38.69%-2.54M
86.23%-2.31M
99.65%-67.00K
100.00%0.00
-326.67%-4.14M
-446.65%-16.79M
-1762.95%-19.06M
97.78%-2.67M
83.03%-971.00K
71.52%-3.07M
---1.02M
-164819.18%-120.39M
-124.92%-5.72M
-128.12%-10.79M
100.00%0.00
99.33%-73.00K
8.95%-2.54M
-2855.63%-4.73M
-2179.57%-4.24M
-2091.11%-10.85M
90.29%-2.79M
60.30%-160.00K
88.00%-186.00K
---495.00K
---28.76M
---403.00K
---1.55M
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from investment products
657.04%9.61M
--5.71M
-44.01%-1.69M
--0.00
-101.90%-1.73M
-100.00%0.00
98.90%-1.18M
--0.00
--90.99M
--6.00M
---107.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
91.48%-15.00K
96.53%-18.00K
-89.62%33.00K
-79.79%113.00K
69.86%-176.00K
-227.85%-518.00K
13.17%318.00K
162.44%559.00K
-233.71%-584.00K
-41.07%-158.00K
26.01%281.00K
-48.43%213.00K
81.73%-175.00K
62.91%-112.00K
123.00%223.00K
-47.66%413.00K
-1312.66%-958.00K
-390.38%-302.00K
-66.33%100.00K
230.13%789.00K
169.91%79.00K
-57.72%104.00K
193.40%297.00K
431.94%239.00K
-503.57%-113.00K
171.10%246.00K
-169.49%-318.00K
---72.00K
--28.00K
---346.00K
---118.00K
Cash from non-current investing activities
Net cash flow from investing activities
38.57%-31.23M
12.01%-29.77M
5.45%-37.46M
20.78%-37.94M
80.23%-50.85M
-12.00%-33.83M
74.00%-39.62M
-2.55%-47.89M
-588.97%-257.19M
57.44%-30.20M
-383.42%-152.36M
-22.12%-46.70M
-25.99%-37.33M
-127.67%-70.96M
25.71%-31.52M
-49.25%-38.24M
-2.40%-29.63M
10.58%-31.17M
37.79%-42.42M
24.61%-25.62M
24.47%-28.94M
-20.76%-34.86M
-194.45%-68.20M
-22.08%-33.99M
21.23%-38.31M
48.49%-28.86M
-8.30%-23.16M
2.32%-27.84M
-18.46%-48.64M
-122.94%-56.03M
84.54%-21.39M
10.02%-28.50M
-5.27%-41.06M
-8.84%-25.13M
-561.96%-138.34M
-50.69%-31.68M
8.06%-39.00M
29.24%-23.09M
25.89%-20.90M
-8.66%-21.02M
-39.25%-42.42M
-52.67%-32.63M
-22.64%-28.20M
62.04%-19.35M
1.25%-30.46M
20.71%-21.37M
9.55%-22.99M
-233.17%-50.96M
-23.28%-30.85M
-30.51%-26.96M
-80.50%-25.42M
---15.30M
---25.02M
---20.66M
---14.08M
Financing cash flow
Cash flow from continuous financing activities
-40.35%-19.45M
5.70%-13.34M
-91.61%-15.55M
-153.54%-14.23M
-114.15%-13.86M
-129.82%-14.15M
-6.85%-8.12M
71.47%-5.61M
69.50%-6.47M
67.05%-6.16M
22.95%-7.60M
-212.90%-19.68M
-215.60%-21.22M
-115.93%-18.68M
21.70%-9.86M
-29.64%-6.29M
45.05%-6.72M
17.54%-8.65M
6.91%-12.59M
61.82%-4.85M
29.28%-12.23M
-13.08%-10.49M
-511.99%-13.53M
-392.40%-12.70M
88.25%-17.30M
-335.63%-9.28M
-125.28%-2.21M
-210.84%-2.58M
-22873.01%-147.26M
-508.57%-2.13M
-171.75%-981.00K
-149.38%-830.00K
89.08%-641.00K
2.23%-350.00K
67.12%-361.00K
156.33%1.68M
-20.54%-5.87M
-117.40%-358.00K
-136.13%-1.10M
-47.07%-2.98M
-2310.40%-4.87M
266.16%2.06M
99.54%-465.00K
-182.68%-2.03M
94.05%-202.00K
-144.89%-1.24M
-5148.95%-100.88M
23.07%2.45M
-426.51%-3.40M
145.31%2.76M
122.62%2.00M
--1.99M
---645.00K
---6.09M
---8.83M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.44%-280.00K
37.33%-282.00K
49.07%-764.00K
-26.97%-2.01M
-634.53%-2.23M
73.13%-450.00K
98.52%-1.50M
-469.00%-1.58M
942.50%417.00K
-141.46%-1.68M
---101.02M
-81.31%429.00K
300.00%40.00K
157.35%4.04M
100.00%0.00
--2.29M
---20.00K
---7.04M
---8.37M
Net cash flow from common stock issuance/repurchase
-66.58%-13.06M
21.73%-6.16M
-2399.22%-6.37M
---7.82M
---7.84M
---7.86M
---255.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-726.95%-13.96M
---15.69M
-337.58%-10.14M
35.93%-4.62M
---1.69M
100.00%0.00
45.20%-2.32M
27.64%-7.22M
100.00%0.00
48.60%-7.54M
32.65%-4.23M
---9.97M
---9.56M
89.95%-14.67M
---6.28M
----
--0.00
---146.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
5.49%6.25M
5.34%6.26M
5.81%5.90M
6.03%5.91M
6.30%5.92M
10.31%5.94M
0.05%5.57M
3.51%5.57M
2.61%5.57M
-1.01%5.38M
22.77%5.57M
18.67%5.38M
19.60%5.43M
20.12%5.44M
-0.09%4.54M
-0.09%4.54M
-0.20%4.54M
-0.55%4.53M
120.87%4.54M
120.87%4.54M
120.45%4.55M
119.95%4.55M
-0.68%2.06M
0.49%2.06M
184.69%2.06M
187.10%2.07M
185.12%2.07M
182.21%2.05M
0.00%725.00K
-0.41%721.00K
0.28%726.00K
0.28%725.00K
0.83%725.00K
0.70%724.00K
0.98%724.00K
0.70%723.00K
0.14%719.00K
0.14%719.00K
0.28%717.00K
0.42%718.00K
0.14%718.00K
0.56%718.00K
0.14%715.00K
0.28%715.00K
0.42%717.00K
0.42%714.00K
0.14%714.00K
0.28%713.00K
0.42%714.00K
0.28%711.00K
0.56%713.00K
--711.00K
--711.00K
--709.00K
--709.00K
Proceeds from stock option exercised by employees
--0.00
0.00%1.00K
50.00%3.00K
--1.00K
--0.00
0.00%1.00K
0.00%2.00K
100.00%0.00
--0.00
-66.67%1.00K
--2.00K
-17100.00%-170.00K
--0.00
50.00%3.00K
----
150.00%1.00K
--0.00
100.00%2.00K
-98.65%1.00K
-200.00%-2.00K
-100.00%0.00
-96.30%1.00K
--74.00K
100.00%2.00K
-26.67%22.00K
-83.44%27.00K
-100.00%0.00
-99.12%1.00K
-95.75%30.00K
-87.96%163.00K
-71.26%267.00K
-97.12%113.00K
91.85%706.00K
110.58%1.35M
142.56%929.00K
1630.86%3.92M
-88.05%368.00K
-80.06%643.00K
-78.11%383.00K
-195.17%-256.00K
-15.03%3.08M
180.19%3.23M
104.92%1.75M
-90.18%269.00K
494.26%3.63M
-16.78%1.15M
12.81%854.00K
567.80%2.74M
609.30%610.00K
-16.99%1.38M
205.24%757.00K
--410.00K
--86.00K
--1.67M
--248.00K
Net cash flow from other financing activities
-49.46%-139.00K
-168.39%-934.00K
-43.41%-3.28M
-1139.02%-508.00K
89.66%-93.00K
55.04%-348.00K
-12.92%-2.29M
75.15%-41.00K
-799.00%-899.00K
75.07%-774.00K
-190.54%-2.03M
-153.85%-165.00K
95.42%-100.00K
-71.64%-3.10M
16.31%-698.00K
78.90%-65.00K
-1436.62%-2.18M
-5.73%-1.81M
46.88%-834.00K
71.72%-308.00K
75.64%-142.00K
-79.16%-1.71M
-1021.43%-1.57M
-103.55%-1.09M
-5.81%-583.00K
39.25%-955.00K
73.18%-140.00K
-145.41%-535.00K
11.41%-551.00K
-60.41%-1.57M
7.77%-522.00K
85.61%-218.00K
88.13%-622.00K
---980.00K
---566.00K
---1.52M
-4.72%-5.24M
----
----
--0.00
-41.82%-5.00M
----
----
--0.00
-5.85%-3.53M
----
----
--0.00
---3.33M
---1.95M
--1.95M
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-40.35%-19.45M
5.70%-13.34M
-91.61%-15.55M
-153.54%-14.23M
-114.15%-13.86M
-129.82%-14.15M
-6.85%-8.12M
71.47%-5.61M
69.50%-6.47M
67.05%-6.16M
22.95%-7.60M
-212.90%-19.68M
-215.60%-21.22M
-115.93%-18.68M
21.70%-9.86M
-29.64%-6.29M
45.05%-6.72M
17.54%-8.65M
6.91%-12.59M
61.82%-4.85M
29.28%-12.23M
-13.08%-10.49M
-511.99%-13.53M
-392.40%-12.70M
88.25%-17.30M
-335.63%-9.28M
-125.28%-2.21M
-210.84%-2.58M
-22873.01%-147.26M
-508.57%-2.13M
-171.75%-981.00K
-149.38%-830.00K
89.08%-641.00K
2.23%-350.00K
67.12%-361.00K
156.33%1.68M
-20.54%-5.87M
-117.40%-358.00K
-136.13%-1.10M
-47.07%-2.98M
-2310.40%-4.87M
266.16%2.06M
99.54%-465.00K
-182.68%-2.03M
94.05%-202.00K
-144.89%-1.24M
-5148.95%-100.88M
23.07%2.45M
-426.51%-3.40M
145.31%2.76M
122.62%2.00M
--1.99M
---645.00K
---6.09M
---8.83M
Net cash flow
Beginning cash balance
112.26%192.17M
114.84%166.25M
103.38%161.57M
89.28%112.25M
-62.91%90.54M
-68.31%77.38M
-78.89%79.44M
-85.56%59.30M
-42.68%244.10M
-48.92%244.17M
-26.61%376.40M
-23.25%410.60M
-16.42%425.89M
1.07%478.06M
8.01%512.87M
27.00%535.00M
28.90%509.56M
32.65%473.01M
23.23%474.84M
20.56%421.25M
17.89%395.32M
28.95%356.59M
42.45%385.34M
46.51%349.41M
-13.51%335.32M
-26.07%276.54M
-22.66%270.51M
-23.73%238.49M
23.65%387.69M
30.73%374.04M
-3.86%349.75M
-10.04%312.68M
-6.41%313.54M
-8.16%286.12M
31.55%363.80M
47.49%347.58M
44.73%334.99M
46.28%311.53M
44.21%276.55M
56.05%235.67M
47.20%231.46M
50.17%212.97M
-2.89%191.77M
-13.99%151.02M
-3.70%157.24M
-7.10%141.82M
64.40%197.48M
122.77%175.59M
175.13%163.28M
182.07%152.66M
146.09%120.12M
--78.82M
--59.35M
--54.12M
--48.81M
Current period cash flow changes
-9.08%19.74M
97.05%25.93M
326.61%4.67M
144.91%49.33M
111.75%21.71M
17413.16%13.16M
98.44%-2.06M
158.90%20.14M
-1108.44%-184.79M
99.85%-76.00K
-279.88%-132.22M
-54.47%-34.20M
-160.11%-15.29M
-242.74%-52.17M
-1804.10%-34.81M
-141.31%-22.14M
-1.88%25.44M
-5.63%36.55M
93.64%-1.83M
49.13%53.59M
84.06%25.93M
-34.11%38.73M
-577.31%-28.75M
12.21%35.93M
109.44%14.09M
330.51%58.79M
-75.19%6.02M
-13.62%32.02M
-17432.31%-149.20M
-50.19%13.65M
131.26%24.28M
128.65%37.07M
-106.76%-851.00K
16.86%27.42M
-322.06%-77.68M
-60.34%16.21M
199.00%12.59M
26.90%23.46M
64.96%34.98M
0.33%40.88M
167.69%4.21M
19.91%18.49M
138.10%21.20M
86.17%40.75M
-150.53%-6.22M
45.24%15.42M
-271.03%-55.65M
-47.00%21.89M
-36.78%12.31M
103.24%10.62M
512.71%32.54M
--41.30M
--19.48M
--5.22M
--5.31M
Effect of exchange rate changes
1669.29%2.25M
-1546.84%-1.14M
-11050.00%-438.00K
-209.10%-755.00K
-45.26%127.00K
141.80%79.00K
-87.88%4.00K
142.51%692.00K
133.67%232.00K
-147.49%-189.00K
102.63%33.00K
31.71%-1.63M
-130.11%-689.00K
-63.79%398.00K
-381.80%-1.25M
-184.90%-2.38M
256.39%2.29M
413.11%1.10M
-17.29%445.00K
3746.75%2.81M
-35.46%-1.46M
-166.86%-351.00K
162.49%538.00K
77.15%-77.00K
35.94%-1.08M
-1.32%525.00K
11.78%-861.00K
-108.54%-337.00K
-662.90%-1.69M
-67.74%532.00K
60.50%-976.00K
1240.17%3.94M
-111.88%-221.00K
277.12%1.65M
-271.58%-2.47M
90.43%-346.00K
1450.83%1.86M
81.84%-931.00K
77.68%-665.00K
-1543.64%-3.62M
-90.56%120.00K
-110.60%-5.13M
-602.59%-2.98M
86.87%-220.00K
397.66%1.27M
-58.43%-2.44M
-108.87%-424.00K
-183.63%-1.68M
65.26%-427.00K
-170.73%-1.54M
91.64%-203.00K
--2.00M
---1.23M
--2.17M
---2.43M
Ending cash balance
88.79%211.91M
112.26%192.17M
114.84%166.25M
103.38%161.57M
89.28%112.25M
-62.91%90.54M
-68.31%77.38M
-78.89%79.44M
-85.56%59.30M
-42.68%244.10M
-48.92%244.17M
-26.61%376.40M
-23.25%410.60M
-16.42%425.89M
1.07%478.06M
8.01%512.87M
27.00%535.00M
28.90%509.56M
32.65%473.01M
23.23%474.84M
20.56%421.25M
17.89%395.32M
28.95%356.59M
42.45%385.34M
46.51%349.41M
-13.51%335.32M
-26.07%276.54M
-22.66%270.51M
-23.73%238.49M
23.65%387.69M
30.73%374.04M
-3.86%349.75M
-10.04%312.68M
-6.41%313.54M
-8.16%286.12M
31.55%363.80M
47.49%347.58M
44.73%334.99M
46.28%311.53M
44.21%276.55M
56.05%235.67M
47.20%231.46M
50.17%212.97M
-2.89%191.77M
-13.99%151.02M
-3.70%157.24M
-7.10%141.82M
64.40%197.48M
122.77%175.59M
175.13%163.28M
182.07%152.66M
--120.12M
--78.82M
--59.35M
--54.12M
Free cash flow
-34.39%24.44M
38.44%37.66M
270.97%24.56M
154.79%63.78M
26.63%37.25M
3972.31%27.20M
158.35%6.62M
288.93%25.03M
328.58%29.42M
-91.59%668.00K
51.16%-11.35M
-8.47%-13.25M
-76.90%6.86M
-84.19%7.94M
-313.01%-23.23M
-121.93%-12.21M
-25.11%29.72M
-1.73%50.26M
-53.51%10.90M
9.01%55.69M
14.24%39.68M
-24.28%51.14M
161.47%23.46M
31.31%51.09M
114.89%34.73M
100.61%67.54M
-68.62%8.97M
13.21%38.90M
346.86%16.16M
27.17%33.66M
-36.83%28.59M
68.57%34.37M
-86.88%3.62M
6.48%26.47M
23.70%45.27M
-58.91%20.39M
88.18%27.56M
-4.75%24.86M
3.38%36.59M
10.24%49.61M
303.18%14.65M
36.14%26.10M
-22.80%35.40M
-9.33%45.00M
-143.29%-7.21M
79.21%19.17M
47.59%45.85M
32.79%49.63M
-21.90%16.65M
12.81%10.70M
86.15%31.06M
--37.38M
--21.32M
--9.48M
--16.69M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
