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Depreciation and
amortization
$34,568K
Rental merchandise in
service, net
-$11,961K
Accrued expenses and
other current...
$6,901K
Share-based compensation
expense
$3,374K
Receivables, net
-$2,944K
Accounts payable
$2,724K
Net income (loss)
$2,596K
Changes in other
noncurrent liabilities
$1,994K
Deferred income taxes
$1,293K
Amortization of debt issuance
costs
$953K
Changes in other assets
-$75K
Net cash provided by
operating activities
$58,251K
Effect of foreign
exchange rates on cash and...
$233K
Canceled cashflow
$11,132K
Increase (decrease) in
cash and cash...
$8,793K
Canceled cashflow
$49,691K
Inventories, net
$6,040K
(gain) loss on
disposals of property and...
$3,046K
Other operating
activities
-$1,209K
Other current assets
$837K
Proceeds from long-term
borrowings
$27,000K
Proceeds from disposals
of property and...
$6,548K
Net cash used in
financing activities
-$43,549K
Net cash (used in)
provided by investing...
-$6,142K
Canceled cashflow
$27,000K
Canceled cashflow
$6,548K
Payments of long-term
borrowings
$61,000K
Purchases of property and
equipment and other
$12,690K
Payments of financing
lease obligations
$9,515K
Other financing
activities
-$34K
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Cash Flow
Vestis Corp (VSTS)
Vestis Corp (VSTS)
source: myfinsight.com