Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,765 | 52,088 | 37,998 | 38,781 | 118,733 |
| Depreciation Amortization | 307,083 | 205,766 | 102,597 | 397,975 | 400,778 |
| Income taxes - deferred | 89,760 | 18,821 | 12,806 | 15,908 | 15,340 |
| Accounts receivable | -178,606 | -132,341 | -100,528 | -410,803 | -333,847 |
| Accounts payable and accrued liabilities | -274,844 | -208,299 | -254,225 | 392,343 | 1,726 |
| Other Working Capital | -828,068 | -664,282 | -792,455 | -60,835 | -734,634 |
| Other Operating Activity | 130,903 | 365,809 | 378,059 | 90,544 | 389,911 |
| Operating Cash Flow | $-415,007 | $-362,438 | $-615,748 | $463,913 | $-141,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 603,181 | -29,998 | N/A | -78,220 | N/A |
| PPE Investments | -245,629 | -162,595 | -85,557 | -295,622 | -245,647 |
| Net Acquisitions | -49,503 | -31,182 | -3,505 | -386,822 | -406,633 |
| Other Investing Activity | 15,455 | 19,611 | 17,874 | 15,510 | 10,836 |
| Investing Cash Flow | $323,504 | $-204,164 | $-71,188 | $-745,154 | $-641,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,945,951 | 570,002 | 696,855 | 204,986 | 828,326 |
| Debt Repayment | -1,807,652 | -38,234 | -19,415 | -124,297 | -56,923 |
| Common Stock Issued | 42,343 | 32,681 | 28,198 | 42,954 | 35,275 |
| Dividend Paid | -85,898 | -57,225 | -28,566 | -113,120 | -84,770 |
| Other Financing Activity | -18,578 | -21,107 | -14,538 | -45,107 | -18,384 |
| Financing Cash Flow | $76,166 | $486,117 | $662,534 | $-34,584 | $703,524 |
| Exchange Rate Effect | 13,268 | 14,492 | 11,661 | -28,657 | -13,810 |
| Beginning Cash Position | 365,431 | 365,431 | 365,431 | 587,133 | 532,591 |
| End Cash Position | 447,247 | 334,981 | 342,821 | 365,431 | 438,868 |
| Net Cash Flow | $81,816 | $-30,450 | $-22,610 | $-221,702 | $-93,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415,007 | -362,438 | -615,748 | 463,913 | -141,993 |
| Capital Expenditure | -258,585 | -170,566 | -88,904 | -311,948 | -260,137 |
| Free Cash Flow | -673,592 | -533,004 | -704,652 | 151,965 | -402,130 |