Dow Down0.32% Nasdaq Down0.62%

G&K Services Inc. (GK)

-NMS
70.65 Down 1.26(1.75%) Apr 29, 4:00PM EDT
|After Hours : 70.65 0.00 (0.00%) Apr 29, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2015Jun 28, 2014Jun 29, 2013
Net Income 59,870   47,672   46,720  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,298  30,877  32,175  
Adjustments To Net Income31,357  50,981  7,060  
Changes In Accounts Receivables(2,908)(14,538)2,504  
Changes In Liabilities(17,598)935  475  
Changes In Inventories(9,429)(12,157)15,032  
Changes In Other Operating Activities645  (29,134)8,133  
Total Cash Flow From Operating Activities 94,235   74,636   112,099  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,838)(32,776)(35,524)
Investments -   -   -  
Other Cash flows from Investing Activities -  6,641  (18,589)
Total Cash Flows From Investing Activities (55,838) (26,135) (54,113)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,544)(140,886)(15,082)
Sale Purchase of Stock(11,314)(2,924)20,401  
Net Borrowings(23,205)90,982  (43,591)
Other Cash Flows from Financing Activities(2,076)(1,435)(813)
Total Cash Flows From Financing Activities (55,934) (49,685) (38,017)
Effect Of Exchange Rate Changes(3,346)(288)(983)
Change In Cash and Cash Equivalents (20,883) (1,472) 18,986  

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Currency in USD.