Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,893 | 139,640 | 81,519 | 28,517 | 447,098 |
| Depreciation Amortization | 435,547 | 322,794 | 214,662 | 105,544 | 409,857 |
| Income taxes - deferred | -7,323 | -11,948 | -7,810 | 1,175 | 100,158 |
| Accounts receivable | -99,788 | -236,390 | -262,084 | -209,339 | -177,873 |
| Accounts payable and accrued liabilities | 105,868 | -224,211 | -168,027 | -180,799 | 115,437 |
| Other Working Capital | -67,282 | -898,509 | -836,804 | -870,187 | -79,632 |
| Other Operating Activity | 97,599 | 613,523 | 542,747 | 468,012 | -303,398 |
| Operating Cash Flow | $726,514 | $-295,101 | $-435,797 | $-657,077 | $511,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174,266 | 0 | 0 | N/A | 603,181 |
| PPE Investments | -403,480 | -270,912 | -192,243 | -111,201 | -365,476 |
| Net Acquisitions | -182,891 | -106,334 | -92,718 | -83,316 | -54,194 |
| Other Investing Activity | -3,757 | -2,158 | -4,860 | -3,451 | 40,147 |
| Investing Cash Flow | $-415,862 | $-379,404 | $-289,821 | $-197,968 | $223,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 571,288 | 897,329 | 819,231 | 828,221 | 1,181,591 |
| Debt Repayment | -2,003,566 | -1,591,906 | -1,568,435 | -1,538,997 | -1,902,245 |
| Common Stock Issued | 36,573 | 24,872 | 15,583 | 4,496 | 45,602 |
| Common Stock Repurchased | -14,395 | 0 | N/A | N/A | -23,662 |
| Dividend Paid | -99,901 | -74,853 | -49,862 | -24,915 | -114,614 |
| Other Financing Activity | -51,195 | -56,006 | -49,529 | -47,808 | 1,472,955 |
| Financing Cash Flow | $-1,561,196 | $-800,564 | $-833,012 | $-779,003 | $659,627 |
| Exchange Rate Effect | 10,790 | -1,769 | 404 | 5,334 | 4,697 |
| Beginning Cash Position | 1,972,367 | 1,972,367 | 1,972,367 | 1,972,367 | 365,431 |
| End Cash Position | 732,613 | 495,529 | 414,141 | 343,653 | 2,008,418 |
| Net Cash Flow | $-1,239,754 | $-1,476,838 | $-1,558,226 | $-1,628,714 | $1,642,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,514 | -295,101 | -435,797 | -657,077 | 511,647 |
| Capital Expenditure | -427,425 | -288,140 | -203,028 | -115,621 | -383,536 |
| Free Cash Flow | 299,089 | -583,241 | -638,825 | -772,698 | 128,111 |