Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 111,647 |
| Depreciation Amortization | 137,158 |
| Income taxes - deferred | -13,060 |
| Accounts receivable | 19,290 |
| Accounts payable and accrued liabilities | -12,104 |
| Other Working Capital | -11,272 |
| Other Operating Activity | -368 |
| Operating Cash Flow | $231,291 |
| Cash Flows From Investing Activities | |
| PPE Investments | -31,434 |
| Net Acquisitions | -11,995 |
| Other Investing Activity | 56 |
| Investing Cash Flow | $-43,373 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -175,133 |
| Financing Cash Flow | $-175,133 |
| Exchange Rate Effect | 117 |
| Beginning Cash Position | 11,436 |
| End Cash Position | 24,338 |
| Net Cash Flow | $12,902 |
| Free Cash Flow | |
| Operating Cash Flow | 231,291 |
| Capital Expenditure | -58,074 |
| Free Cash Flow | 173,217 |