| Cash Flow for G&K Services Inc. (GKSR) | | | | After Hours: $ 28.20 |  -1.81 (-6.03%) | Volume: 1.4 k | 4:55 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 46,079 | 43,190 | 41,851 | 39,927 | 35,384 | | Depreciation & Amortization | 48,404 | 45,595 | 43,263 | 41,543 | 39,346 | | Deferred Income Taxes | 3,741 | (1,037) | (102) | - | 1,300 | | Operating Losses | - | - | - | 76 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (10,068) | (362) | (4,794) | (5,116) | 129 | | Decrease in Inventories | 1,470 | (141) | (20,683) | (11,164) | 2,474 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 976 | (14,480) | 3,951 | (5,537) | 11,640 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | 3,416 | 2,100 | 2,953 | 5,057 | | Other Non-Cash Items | 12,456 | 4,208 | 3,935 | - | - | | Net Cash from Continuing Operations | 103,058 | 80,389 | 69,521 | 63,534 | 96,267 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 103,058 | 80,389 | 69,521 | 63,534 | 96,267 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (27,057) | (31,515) | (31,968) | (19,408) | (17,349) | | Acquisitions | (63,820) | (46,966) | (11,455) | (74,871) | (24,940) | | Purchase of Short Term Investments | (3,223) | (2,688) | (1,967) | (1,595) | (1,587) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (94,100) | (81,169) | (45,390) | (95,874) | (43,876) | | | Issuance of Debt | 81,001 | 19,442 | - | 40,400 | 195,569 | | Issuance of Capital Stock | 4,357 | 3,303 | 2,958 | 5,953 | 5,218 | | | Repayment of Debt | (7,534) | (7,710) | (22,063) | (25,729) | (236,598) | | Repurchase of Capital Stock | (93,142) | (7,883) | - | - | - | | Payment of Cash Dividends | (4,041) | (3,435) | (1,493) | (1,468) | (1,459) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (19,359) | 3,717 | (20,598) | 19,156 | (37,270) | | | | Effect of Exchange Rate Changes | 293 | 132 | 812 | 1,598 | 306 | | Net Change in Cash | (10,108) | 3,069 | 4,345 | (11,586) | 15,427 | | | Cash at Beginning of Year | 22,759 | 19,690 | 15,345 | 26,931 | 11,504 | | Cash at End of Period | 12,651 | 22,759 | 19,690 | 15,345 | 26,931 | | | |
