Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,459 | 104,949 | 58,033 | 44,916 | 70,360 |
| Depreciation Amortization | 521,581 | 387,058 | 262,141 | 136,824 | 542,130 |
| Income taxes - deferred | 37,372 | -46,190 | -33,883 | -21,162 | -17,791 |
| Accounts receivable | -226,756 | N/A | N/A | N/A | -108,583 |
| Accounts payable and accrued liabilities | 9,657 | N/A | N/A | N/A | 74,462 |
| Other Working Capital | -426,622 | -562,432 | -507,238 | -493,545 | 47,220 |
| Other Operating Activity | 333,468 | 99,175 | 93,527 | 51,709 | 88,102 |
| Operating Cash Flow | $398,159 | $-17,440 | $-127,420 | $-281,258 | $695,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,700 | -310,510 | -159,587 | -76,931 | -381,630 |
| Net Acquisitions | 16,779 | 3,665 | 13,180 | 15,824 | 180 |
| Purchase Sale Intangibles | -14,235 | N/A | N/A | N/A | -21,836 |
| Other Investing Activity | -5,301 | 8,574 | 5,129 | 2,278 | -3,930 |
| Investing Cash Flow | $-505,222 | $-298,271 | $-141,278 | $-58,829 | $-385,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,620,818 | 1,775,047 | 1,734,343 | 197,969 | 3,116,664 |
| Debt Repayment | -1,978,606 | -1,919,980 | -1,917,068 | -377,534 | -3,314,853 |
| Common Stock Issued | 528,489 | 527,782 | 527,500 | 525,918 | 5,597 |
| Common Stock Repurchased | -4,730 | N/A | N/A | N/A | -42,399 |
| Dividend Paid | -52,186 | -34,696 | -17,306 | N/A | 0 |
| Other Financing Activity | -6,030 | -21,021 | -30,585 | -1,666 | -101,269 |
| Financing Cash Flow | $107,755 | $327,132 | $296,884 | $344,687 | $-336,260 |
| Beginning Cash Position | 110,998 | 110,998 | 110,998 | 110,998 | 136,740 |
| End Cash Position | 111,690 | 122,419 | 139,184 | 115,598 | 110,990 |
| Net Cash Flow | $692 | $11,421 | $28,186 | $4,600 | $-25,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,159 | -17,440 | -127,420 | -281,258 | 695,900 |
| Capital Expenditure | -545,194 | -326,317 | -172,223 | -85,722 | -392,932 |
| Free Cash Flow | -147,035 | -343,757 | -299,643 | -366,980 | 302,968 |