Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -461,435 | 448,466 | 568,440 | 374,187 | 288,232 |
| Depreciation Amortization | 878,938 | 592,573 | 596,182 | 508,212 | 495,765 |
| Income taxes - deferred | -134,048 | 40,503 | -104,289 | -37,856 | 52,416 |
| Accounts receivable | 362,708 | -78,771 | -45,891 | -111,423 | -32,859 |
| Accounts payable and accrued liabilities | -342,069 | 17,680 | 26,658 | 93,965 | 4,486 |
| Other Working Capital | -145,263 | -17,750 | -129,005 | 106,352 | -78,961 |
| Other Operating Activity | 17,851 | -18,474 | 139,780 | 119,389 | 138,235 |
| Operating Cash Flow | $176,682 | $984,227 | $1,051,875 | $1,052,826 | $867,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,434 | -485,219 | -618,113 | -533,823 | -485,708 |
| Net Acquisitions | -22,201 | 248,848 | -245,462 | 5,841 | -22,763 |
| Purchase Sale Intangibles | N/A | N/A | -1,994,822 | -147,963 | -176,614 |
| Other Investing Activity | 25,515 | 26,850 | -2,001,701 | -150,502 | -171,274 |
| Investing Cash Flow | $-361,120 | $-209,521 | $-2,865,276 | $-678,484 | $-679,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,555,372 | 77,630 | 2,923,113 | 3,837,617 | 1,317,988 |
| Debt Repayment | -1,000,463 | -654,560 | -973,689 | -3,911,992 | -1,363,534 |
| Common Stock Issued | 90,022 | 39,087 | 21,507 | 28,779 | 35,705 |
| Common Stock Repurchased | -6,540 | -50,000 | -24,410 | -100,000 | -749 |
| Dividend Paid | -110,893 | -108,439 | -103,115 | -100,813 | -92,074 |
| Other Financing Activity | -89,976 | -38,610 | -49,253 | -42,277 | -54,741 |
| Financing Cash Flow | $2,437,522 | $-734,892 | $1,794,153 | $-288,686 | $-157,405 |
| Exchange Rate Effect | 9,461 | -8,196 | -4,524 | 561 | N/A |
| Beginning Cash Position | 246,643 | 215,025 | 238,797 | 152,580 | 122,416 |
| End Cash Position | 2,509,188 | 246,643 | 215,025 | 238,797 | 152,580 |
| Net Cash Flow | $2,262,545 | $31,618 | $-23,772 | $86,217 | $30,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,682 | 984,227 | 1,051,875 | 1,052,826 | 867,314 |
| Capital Expenditure | -418,508 | -503,090 | -628,604 | -552,729 | -512,532 |
| Free Cash Flow | -241,826 | 481,137 | 423,271 | 500,097 | 354,782 |