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Depreciation and
amortization
$33,272K
(-69.10%↓ Y/Y)
Inventories, net
-$15,888K
(-173.94%↓ Y/Y)
Non-cash lease expense
$15,529K
Changes in other
noncurrent liabilities
$13,440K
(159.16%↑ Y/Y)
Net income (loss)
$11,046K
(139.91%↑ Y/Y)
Receivables, net
-$6,065K
(-470.56%↓ Y/Y)
Other current assets
-$3,486K
(-129.32%↓ Y/Y)
Share-based compensation
expense
$3,287K
(-70.14%↓ Y/Y)
Changes in other assets
-$2,545K
(-165.61%↓ Y/Y)
Deferred income taxes
$2,365K
(114.78%↑ Y/Y)
Amortization of debt issuance
costs
$966K
(-63.71%↓ Y/Y)
Asset write-down
$735K
(288.89%↑ Y/Y)
Net cash provided by
operating activities
$64,935K
(94.99%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
$325K
(371.01%↑ Y/Y)
Canceled cashflow
$43,689K
Increase (decrease) in
cash and cash...
$7,319K
(200.72%↑ Y/Y)
Canceled cashflow
$57,941K
Accounts payable
-$22,445K
(-1402.34%↓ Y/Y)
Changes in lease
liabilities
-$15,280K
Accrued expenses and
other current...
-$3,628K
(-118.89%↓ Y/Y)
Other operating
activities
-$1,572K
(-2083.33%↓ Y/Y)
(gain) loss on
disposals of property and...
$644K
(-11.29%↓ Y/Y)
Rental merchandise in
service, net
$120K
(-97.45%↓ Y/Y)
Proceeds from long-term
borrowings
$22,000K
(-76.34%↓ Y/Y)
Proceeds from disposals
of property and...
$272K
(-94.93%↓ Y/Y)
Net cash used in
financing activities
-$39,748K
(-13.19%↓ Y/Y)
Net cash used in
investing activities
-$18,193K
(-229.52%↓ Y/Y)
Canceled cashflow
$22,000K
Canceled cashflow
$272K
Payments of long-term
borrowings
$52,000K
(-38.82%↓ Y/Y)
Purchases of property and
equipment and other
$17,955K
(-58.34%↓ Y/Y)
Other investing
activities
$510K
(-88.85%↓ Y/Y)
Payments of financing
lease obligations
$9,519K
(-62.86%↓ Y/Y)
Other financing
activities
-$229K
(88.76%↑ Y/Y)
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Cash Flow
Vestis Corp (VSTS)
Vestis Corp (VSTS)
source: myfinsight.com