Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,440 | 374,187 | 288,232 | 236,976 | 149,459 |
| Depreciation Amortization | 596,182 | 508,212 | 495,765 | 504,033 | 521,581 |
| Income taxes - deferred | -104,289 | -37,856 | 52,416 | -4,108 | 37,372 |
| Accounts receivable | -45,891 | -111,423 | -32,859 | 81,284 | -226,756 |
| Accounts payable and accrued liabilities | 26,658 | 93,965 | 4,486 | -46,422 | 9,657 |
| Other Working Capital | -129,005 | 106,352 | -78,961 | -19,029 | -426,622 |
| Other Operating Activity | 139,780 | 119,389 | 138,235 | 49,458 | 333,468 |
| Operating Cash Flow | $1,051,875 | $1,052,826 | $867,314 | $802,192 | $398,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618,113 | -533,823 | -485,708 | -505,256 | -516,700 |
| Net Acquisitions | -245,462 | 5,841 | -22,763 | -143 | 16,779 |
| Purchase Sale Intangibles | -1,994,822 | -147,963 | -176,614 | -3,234 | -14,235 |
| Other Investing Activity | -2,001,701 | -150,502 | -171,274 | 1,065 | -5,301 |
| Investing Cash Flow | $-2,865,276 | $-678,484 | $-679,745 | $-504,334 | $-505,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,923,113 | 3,837,617 | 1,317,988 | 71,926 | 1,620,818 |
| Debt Repayment | -973,689 | -3,911,992 | -1,363,534 | -209,621 | -1,978,606 |
| Common Stock Issued | 21,507 | 28,779 | 35,705 | 39,946 | 528,489 |
| Common Stock Repurchased | -24,410 | -100,000 | -749 | -50,176 | -4,730 |
| Dividend Paid | -103,115 | -100,813 | -92,074 | -81,898 | -52,186 |
| Other Financing Activity | -49,253 | -42,277 | -54,741 | -57,309 | -6,030 |
| Financing Cash Flow | $1,794,153 | $-288,686 | $-157,405 | $-287,132 | $107,755 |
| Exchange Rate Effect | -4,524 | 561 | N/A | N/A | N/A |
| Beginning Cash Position | 238,797 | 152,580 | 122,416 | 111,690 | 110,998 |
| End Cash Position | 215,025 | 238,797 | 152,580 | 122,416 | 111,690 |
| Net Cash Flow | $-23,772 | $86,217 | $30,164 | $10,726 | $692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051,875 | 1,052,826 | 867,314 | 802,192 | 398,159 |
| Capital Expenditure | -628,604 | -552,729 | -512,532 | -524,384 | -545,194 |
| Free Cash Flow | 423,271 | 500,097 | 354,782 | 277,808 | -147,035 |