Aramark Holdings Corp (ARMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,098 | 338,765 | 52,088 | 37,998 | 38,781 |
| Depreciation Amortization | 409,857 | 307,083 | 205,766 | 102,597 | 397,975 |
| Income taxes - deferred | 100,158 | 89,760 | 18,821 | 12,806 | 15,908 |
| Accounts receivable | -177,873 | -178,606 | -132,341 | -100,528 | -410,803 |
| Accounts payable and accrued liabilities | 115,437 | -274,844 | -208,299 | -254,225 | 392,343 |
| Other Working Capital | -79,632 | -828,068 | -664,282 | -792,455 | -60,835 |
| Other Operating Activity | -303,398 | 130,903 | 365,809 | 378,059 | 90,544 |
| Operating Cash Flow | $511,647 | $-415,007 | $-362,438 | $-615,748 | $463,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 603,181 | 603,181 | -29,998 | N/A | -78,220 |
| PPE Investments | -365,476 | -245,629 | -162,595 | -85,557 | -295,622 |
| Net Acquisitions | -54,194 | -49,503 | -31,182 | -3,505 | -386,822 |
| Other Investing Activity | 40,147 | 15,455 | 19,611 | 17,874 | 15,510 |
| Investing Cash Flow | $223,658 | $323,504 | $-204,164 | $-71,188 | $-745,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,181,591 | 1,945,951 | 570,002 | 696,855 | 204,986 |
| Debt Repayment | -1,902,245 | -1,807,652 | -38,234 | -19,415 | -124,297 |
| Common Stock Issued | 45,602 | 42,343 | 32,681 | 28,198 | 42,954 |
| Common Stock Repurchased | -23,662 | N/A | N/A | N/A | N/A |
| Dividend Paid | -114,614 | -85,898 | -57,225 | -28,566 | -113,120 |
| Other Financing Activity | 1,472,955 | -18,578 | -21,107 | -14,538 | -45,107 |
| Financing Cash Flow | $659,627 | $76,166 | $486,117 | $662,534 | $-34,584 |
| Exchange Rate Effect | 4,697 | 13,268 | 14,492 | 11,661 | -28,657 |
| Beginning Cash Position | 365,431 | 365,431 | 365,431 | 365,431 | 587,133 |
| End Cash Position | 2,008,418 | 447,247 | 334,981 | 342,821 | 365,431 |
| Net Cash Flow | $1,642,987 | $81,816 | $-30,450 | $-22,610 | $-221,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,647 | -415,007 | -362,438 | -615,748 | 463,913 |
| Capital Expenditure | -383,536 | -258,585 | -170,566 | -88,904 | -311,948 |
| Free Cash Flow | 128,111 | -673,592 | -533,004 | -704,652 | 151,965 |