Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,268 | 18,233 | 12,266 | 213,158 | 119,186 |
| Depreciation Amortization | 106,978 | 71,374 | 36,357 | 136,504 | 101,712 |
| Income taxes - deferred | -10,166 | -5,735 | -2,576 | 14,370 | 1,551 |
| Accounts receivable | -17,230 | -12,923 | -9,462 | -23,612 | -18,317 |
| Accounts payable and accrued liabilities | 14,471 | 12,334 | -4,758 | -32,888 | -22,146 |
| Other Working Capital | 37,336 | 29,326 | 742 | -77,389 | -97,790 |
| Other Operating Activity | 21,543 | 14,933 | 18,936 | 26,834 | 59,741 |
| Operating Cash Flow | $176,200 | $127,542 | $51,505 | $256,977 | $143,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 51,869 | N/A |
| PPE Investments | -50,787 | -29,825 | -16,949 | -66,690 | -41,673 |
| Other Investing Activity | 0 | 0 | 0 | 75 | 75 |
| Investing Cash Flow | $-50,787 | $-29,825 | $-16,949 | $-14,746 | $-41,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798,000 | 798,000 | N/A | 1,500,000 | 0 |
| Debt Repayment | -879,500 | -862,500 | -8,750 | N/A | 0 |
| Dividend Paid | -9,199 | -4,600 | N/A | 0 | N/A |
| Other Financing Activity | -41,610 | -34,061 | -12,895 | -1,730,269 | -112,509 |
| Financing Cash Flow | $-132,309 | $-103,161 | $-21,645 | $-230,269 | $-112,509 |
| Exchange Rate Effect | -57 | 52 | -105 | 353 | 682 |
| Beginning Cash Position | 36,051 | 36,051 | 36,051 | 23,736 | 23,736 |
| End Cash Position | 29,098 | 30,659 | 48,857 | 36,051 | 14,248 |
| Net Cash Flow | $-6,953 | $-5,392 | $12,806 | $12,315 | $-9,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,200 | 127,542 | 51,505 | 256,977 | 143,937 |
| Capital Expenditure | -50,787 | -29,825 | -16,949 | -77,870 | -52,641 |
| Free Cash Flow | 125,413 | 97,717 | 34,556 | 179,107 | 91,296 |