Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,262 | 3,288 | 43,192 | 107,190 | 84,970 |
| Depreciation Amortization | 404,512 | 268,704 | 133,400 | 529,210 | 516,290 |
| Income taxes - deferred | -46,454 | -28,957 | -18,460 | N/A | N/A |
| Other Working Capital | -328,085 | -269,864 | -386,109 | 90,830 | -278,640 |
| Other Operating Activity | 75,091 | 77,892 | 29,038 | -35,470 | -19,020 |
| Operating Cash Flow | $136,326 | $51,063 | $-198,939 | $691,760 | $303,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,851 | -160,738 | -71,199 | -342,870 | -272,270 |
| Net Acquisitions | -21,647 | -21,558 | -11,535 | -20,840 | 81,820 |
| Other Investing Activity | 24,425 | 22,974 | 4,013 | -117,860 | -172,690 |
| Investing Cash Flow | $-252,073 | $-159,322 | $-78,721 | $-481,570 | $-363,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,259,327 | 3,266,910 | 999,854 | N/A | N/A |
| Debt Repayment | -3,048,041 | -3,043,631 | -658,917 | N/A | N/A |
| Common Stock Issued | 4,882 | 4,372 | 3,246 | N/A | N/A |
| Common Stock Repurchased | -38,419 | -33,155 | -15,573 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -711,170 |
| Other Financing Activity | -100,929 | -103,270 | -58,745 | -286,820 | 823,170 |
| Financing Cash Flow | $76,820 | $91,226 | $269,865 | $-286,820 | $112,000 |
| Beginning Cash Position | 136,748 | 136,748 | 136,748 | 213,390 | 160,920 |
| End Cash Position | 97,821 | 119,715 | 128,953 | 136,740 | 213,390 |
| Net Cash Flow | $-38,927 | $-17,033 | $-7,795 | $-76,640 | $52,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,326 | 51,063 | -198,939 | 691,760 | 303,600 |
| Capital Expenditure | -263,591 | -167,207 | -75,421 | N/A | N/A |
| Free Cash Flow | -127,265 | -116,144 | -274,360 | 691,760 | 303,600 |