Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,252 | 42,707 | -92,219 | -126,481 | -159,043 |
| Depreciation Amortization | 267,803 | 135,518 | 550,692 | 412,090 | 275,893 |
| Income taxes - deferred | 5,350 | -73 | -43,234 | -27,099 | -31,146 |
| Accounts receivable | -223,966 | -148,437 | -290,214 | -42,099 | -6,728 |
| Accounts payable and accrued liabilities | 1,091 | -160,886 | 252,158 | -821 | 7,819 |
| Other Working Capital | -525,864 | -706,833 | 203,333 | -23,512 | 83,638 |
| Other Operating Activity | 269,067 | 334,617 | 76,563 | 41,715 | 51,428 |
| Operating Cash Flow | $-128,267 | $-503,387 | $657,079 | $233,793 | $221,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,032 | -65,643 | -375,344 | -244,080 | -142,751 |
| Net Acquisitions | -136,556 | -121,028 | -265,766 | -264,393 | -37,923 |
| Other Investing Activity | 9,769 | 9,020 | 6,724 | 5,282 | 4,964 |
| Investing Cash Flow | $-289,819 | $-177,651 | $-634,386 | $-503,191 | $-175,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 401,878 | 607,523 | 578,393 | 582,843 | -250,257 |
| Debt Repayment | -42,821 | -19,074 | -2,453,571 | -2,249,100 | -871,748 |
| Common Stock Issued | 23,703 | 11,710 | 41,587 | 33,925 | 27,277 |
| Dividend Paid | -56,464 | -28,209 | -112,010 | -83,928 | -55,875 |
| Other Financing Activity | -8,483 | -6,993 | -59,738 | -50,698 | -13,028 |
| Financing Cash Flow | $317,813 | $564,957 | $-2,005,339 | $-1,766,958 | $-1,163,631 |
| Exchange Rate Effect | -3,012 | -1,043 | 6,049 | 10,597 | 8,303 |
| Beginning Cash Position | 532,591 | 532,591 | 2,509,188 | 2,509,188 | 2,509,188 |
| End Cash Position | 429,306 | 415,467 | 532,591 | 483,429 | 1,400,011 |
| Net Cash Flow | $-103,285 | $-117,124 | $-1,976,597 | $-2,025,759 | $-1,109,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,267 | -503,387 | 657,079 | 233,793 | 221,861 |
| Capital Expenditure | -173,035 | -73,722 | -407,818 | -254,340 | -148,318 |
| Free Cash Flow | -301,302 | -577,109 | 249,261 | -20,547 | 73,543 |