Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Unifirst (UNF) Long-Term Debt Repayments (2016)

Unifirst's Long-Term Debt Repayments history spans 8 years, with the latest figure at -$25000.0 for Q3 2016.

  • For Q3 2016, Long-Term Debt Repayments fell 100.72% year-over-year to -$25000.0; the TTM value through Aug 2017 reached $537000.0, down 58.72%, while the annual FY2016 figure was $1.3 million, 90.03% down from the prior year.
  • Long-Term Debt Repayments reached -$25000.0 in Q3 2016 per UNF's latest filing, down from $280000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $104.0 million in Q4 2013 to a low of -$25000.0 in Q3 2016.
  • Average Long-Term Debt Repayments over 5 years is $7.7 million, with a median of $2.5 million recorded in 2013.
  • Peak YoY movement for Long-Term Debt Repayments: surged 51250.0% in 2013, then tumbled 100.72% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $708000.0 in 2012, then surged by 14582.63% to $104.0 million in 2013, then plummeted by 96.63% to $3.5 million in 2014, then plummeted by 78.22% to $764000.0 in 2015, then crashed by 103.27% to -$25000.0 in 2016.
  • Per Business Quant, the three most recent readings for UNF's Long-Term Debt Repayments are -$25000.0 (Q3 2016), $280000.0 (Q2 2016), and $282000.0 (Q1 2016).