Aramark Holdings Corp (ARMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,530 | 194,177 | -92,219 | -461,435 | 448,466 |
| Depreciation Amortization | 546,362 | 532,327 | 550,692 | 878,938 | 592,573 |
| Income taxes - deferred | 114,545 | 35,422 | -43,234 | -134,048 | 40,503 |
| Accounts receivable | -201,485 | -462,685 | -290,214 | 362,708 | -78,771 |
| Accounts payable and accrued liabilities | 92,632 | 421,763 | 252,158 | -342,069 | 17,680 |
| Other Working Capital | -149,975 | -157,498 | 203,333 | -145,263 | -17,750 |
| Other Operating Activity | -309,180 | 130,993 | 76,563 | 17,851 | -18,474 |
| Operating Cash Flow | $766,429 | $694,499 | $657,079 | $176,682 | $984,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 655,050 | -78,220 | N/A | N/A | N/A |
| PPE Investments | -432,166 | -364,755 | -375,344 | -364,434 | -485,219 |
| Net Acquisitions | -54,194 | -404,022 | -265,766 | -22,201 | 248,848 |
| Other Investing Activity | 40,222 | 15,710 | 6,724 | 25,515 | 26,850 |
| Investing Cash Flow | $208,912 | $-831,287 | $-634,386 | $-361,120 | $-209,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,681,591 | 204,986 | 578,393 | 3,555,372 | 77,630 |
| Debt Repayment | -1,929,846 | -152,338 | -2,453,571 | -1,000,463 | -654,560 |
| Common Stock Issued | 46,974 | 49,322 | 41,587 | 90,022 | 39,087 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,540 | -50,000 |
| Dividend Paid | -114,614 | -113,120 | -112,010 | -110,893 | -108,439 |
| Other Financing Activity | -30,456 | -26,544 | -59,738 | -89,976 | -38,610 |
| Financing Cash Flow | $653,649 | $-37,694 | $-2,005,339 | $2,437,522 | $-734,892 |
| Exchange Rate Effect | 4,697 | -28,657 | 6,049 | 9,461 | -8,196 |
| Beginning Cash Position | 329,452 | 532,591 | 2,509,188 | 246,643 | 215,025 |
| End Cash Position | 1,963,139 | 329,452 | 532,591 | 2,509,188 | 246,643 |
| Net Cash Flow | $1,633,687 | $-203,139 | $-1,976,597 | $2,262,545 | $31,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,429 | 694,499 | 657,079 | 176,682 | 984,227 |
| Capital Expenditure | -461,406 | -388,397 | -407,818 | -418,508 | -503,090 |
| Free Cash Flow | 305,023 | 306,102 | 249,261 | -241,826 | 481,137 |