Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,466 | 363,052 | 279,988 | 250,676 | 568,440 |
| Depreciation Amortization | 592,573 | 447,408 | 298,629 | 150,721 | 596,182 |
| Income taxes - deferred | 40,503 | 21,861 | 3,475 | -5,764 | -104,289 |
| Accounts receivable | -78,771 | -88,173 | -137,789 | -145,634 | -45,891 |
| Accounts payable and accrued liabilities | 17,680 | -178,468 | -86,069 | -132,285 | 26,658 |
| Other Working Capital | -17,750 | -532,113 | -387,719 | -458,475 | -129,005 |
| Other Operating Activity | -18,474 | 174,620 | 118,468 | 137,099 | 139,780 |
| Operating Cash Flow | $984,227 | $208,187 | $88,983 | $-203,662 | $1,051,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,219 | -329,429 | -222,846 | -113,446 | -618,113 |
| Net Acquisitions | 248,848 | 258,196 | 262,596 | 288,454 | -245,462 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,994,822 |
| Other Investing Activity | 26,850 | 21,841 | 18,445 | 19,143 | -2,001,701 |
| Investing Cash Flow | $-209,521 | $-49,392 | $58,195 | $194,151 | $-2,865,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,630 | 362,796 | 305,071 | 462,723 | 2,923,113 |
| Debt Repayment | -654,560 | -372,168 | -345,458 | -314,031 | -973,689 |
| Common Stock Issued | 39,087 | 21,339 | 10,372 | 1,077 | 21,507 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,000 | -50,000 | -24,410 |
| Dividend Paid | -108,439 | -81,305 | -54,220 | -27,161 | -103,115 |
| Other Financing Activity | -38,610 | -31,322 | -29,120 | -24,489 | -49,253 |
| Financing Cash Flow | $-734,892 | $-150,660 | $-163,355 | $48,119 | $1,794,153 |
| Exchange Rate Effect | -8,196 | -3,105 | -3,461 | -3,752 | -4,524 |
| Beginning Cash Position | 215,025 | 215,025 | 215,025 | 215,025 | 238,797 |
| End Cash Position | 246,643 | 220,055 | 195,387 | 249,881 | 215,025 |
| Net Cash Flow | $31,618 | $5,030 | $-19,638 | $34,856 | $-23,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 984,227 | 208,187 | 88,983 | -203,662 | 1,051,875 |
| Capital Expenditure | -503,090 | -340,449 | -230,402 | -114,400 | -628,604 |
| Free Cash Flow | 481,137 | -132,262 | -141,419 | -318,062 | 423,271 |