Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,323 | 33,468 | 141,679 | 74,270 | 111,647 |
| Depreciation Amortization | 67,507 | 33,887 | 134,352 | 133,306 | 137,158 |
| Income taxes - deferred | 753 | 196 | N/A | N/A | N/A |
| Accounts receivable | -10,220 | -14,937 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -13,493 | 2,001 | N/A | N/A | N/A |
| Other Working Capital | -85,466 | -69,194 | -107,368 | -12,525 | -11,272 |
| Other Operating Activity | 39,361 | 22,552 | 64,184 | 49,284 | -6,242 |
| Operating Cash Flow | $68,765 | $7,973 | $232,847 | $244,335 | $231,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 719 | N/A | N/A | N/A |
| PPE Investments | -21,693 | -13,655 | -69,133 | -87,432 | -31,434 |
| Net Acquisitions | N/A | N/A | -17,200 | -15,767 | -11,995 |
| Other Investing Activity | 0 | 0 | 200 | 43 | 56 |
| Investing Cash Flow | $-21,693 | $-12,936 | $-86,133 | $-103,156 | $-43,373 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60,793 | -2,309 | -162,543 | -125,513 | -175,133 |
| Financing Cash Flow | $-60,793 | $-2,309 | $-162,543 | $-125,513 | $-175,133 |
| Exchange Rate Effect | 478 | 359 | -1,541 | 1,102 | 117 |
| Beginning Cash Position | 23,736 | 23,736 | 41,106 | 24,338 | 11,436 |
| End Cash Position | 10,493 | 16,823 | 23,736 | 41,106 | 24,338 |
| Net Cash Flow | $-13,243 | $-6,913 | $-17,370 | $16,768 | $12,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,765 | 7,973 | 232,847 | 244,335 | 231,291 |
| Capital Expenditure | -32,345 | -13,655 | N/A | N/A | N/A |
| Free Cash Flow | 36,420 | -5,682 | 232,847 | 244,335 | 231,291 |