Vestis Corporation (VSTS)
(Delayed Data from NYSE)
$11.58 USD
+1.02 (9.66%)
Updated May 9, 2024 04:00 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Vestis Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 213.16 | 141.68 | 74.27 | 111.65 | NA |
Depreciation/Amortization & Depletion | 136.50 | 134.35 | 133.31 | 137.16 | NA |
Net Change from Assets/Liabilities | -77.39 | -107.37 | -12.53 | -11.27 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -15.30 | 64.18 | 49.28 | -6.24 | NA |
Net Cash From Operating Activities | 256.98 | 232.85 | 244.34 | 231.29 | NA |
Property & Equipment | -66.69 | -69.13 | -87.43 | -31.43 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -17.20 | -15.77 | -12.00 | NA |
Investments | 51.87 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.08 | 0.20 | 0.04 | 0.06 | NA |
Net Cash from Investing Activities | -14.75 | -86.13 | -103.16 | -43.37 | NA |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 1,500.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -1,730.27 | -162.54 | -125.51 | -175.13 | NA |
Net Cash from Financing Activities | -230.27 | -162.54 | -125.51 | -175.13 | NA |
Effect of Exchange Rate Changes | 0.35 | -1.54 | 1.10 | 0.12 | NA |
Net Change In Cash & Equivalents | 12.32 | -17.37 | 16.77 | 12.90 | NA |
Cash at Beginning of Period | 23.74 | 41.11 | 24.34 | 11.44 | NA |
Cash at End of Period | 36.05 | 23.74 | 41.11 | 24.34 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |
Fiscal Year End for Vestis Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 12.27 | 213.16 | NA | NA |
Depreciation/Amortization & Depletion | NA | 35.36 | 136.50 | NA | NA |
Net Change from Assets/Liabilities | NA | 1.74 | -77.39 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 2.14 | -15.30 | NA | NA |
Net Cash From Operating Activities | 127.54 | 51.51 | 256.98 | NA | NA |
Property & Equipment | -29.83 | -16.95 | -66.69 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | 0.00 | 51.87 | NA | NA |
Other Investing Activities | NA | 0.00 | 0.08 | NA | NA |
Net Cash from Investing Activities | -29.83 | -16.95 | -14.75 | NA | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -64.50 | -8.75 | 1,500.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -4.60 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -34.06 | -12.90 | -1,730.27 | NA | NA |
Net Cash from Financing Activities | -103.16 | -21.65 | -230.27 | NA | NA |
Effect of Exchange Rate Changes | 0.05 | -0.11 | 0.35 | NA | NA |
Net Change In Cash & Equivalents | -5.39 | 12.81 | 12.32 | NA | NA |
Cash at Beginning of Period | 36.05 | 36.05 | 23.74 | NA | NA |
Cash at End of Period | 30.66 | 48.86 | 36.05 | NA | NA |
Diluted Net EPS | 0.05 | 0.09 | NA | NA | NA |