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Depreciation and
amortization
$34,341K
Inventories, net
-$10,105K
Receivables, net
-$9,815K
Deferred income taxes
$4,170K
Share-based compensation
expense
$2,343K
Changes in other assets
-$2,233K
Rental merchandise in
service, net
-$1,851K
Amortization of debt issuance
costs
$940K
Accrued expenses and
other current...
$721K
Asset write-down
$460K
Other operating
activities
$93K
Net cash provided by
operating activities
$37,687K
Canceled cashflow
$29,385K
Increase (decrease) in
cash and cash...
$11,799K
Canceled cashflow
$25,888K
Other current assets
$9,767K
Accounts payable
-$7,253K
Net income (loss)
-$6,391K
Changes in other
noncurrent liabilities
-$5,709K
(gain) loss on
disposals of property and...
$265K
Proceeds from long-term
borrowings
$48,000K
Proceeds from disposals
of property and...
$265K
Net cash used in
financing activities
-$16,528K
Net cash (used in)
provided by investing...
-$9,121K
Effect of foreign
exchange rates on cash and...
-$239K
Canceled cashflow
$48,000K
Canceled cashflow
$265K
Payments of long-term
borrowings
$55,000K
Purchases of property and
equipment and other
$9,386K
Payments of financing
lease obligations
$9,186K
Other financing
activities
-$342K
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Cash Flow
source: myfinsight.com
Vestis Corp (VSTS)
Vestis Corp (VSTS)