Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,872 | 320,156 | 292,440 | 374,187 | 261,029 |
| Depreciation Amortization | 443,646 | 286,713 | 133,849 | 508,212 | 378,258 |
| Income taxes - deferred | -155,050 | -164,069 | -178,231 | -37,856 | -21,094 |
| Accounts receivable | -101,538 | -90,695 | -121,828 | -111,423 | -46,305 |
| Accounts payable and accrued liabilities | -149,627 | -162,901 | -127,343 | 93,965 | -125,842 |
| Other Working Capital | -597,182 | -461,032 | -590,893 | 106,352 | -251,872 |
| Other Operating Activity | 312,391 | 293,455 | 280,557 | 119,389 | 255,015 |
| Operating Cash Flow | $145,512 | $21,627 | $-311,449 | $1,052,826 | $449,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,093 | -243,416 | -117,747 | -533,823 | -325,377 |
| Net Acquisitions | -2,239,601 | -2,227,785 | -1,321,688 | 5,841 | -130,094 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -147,963 | N/A |
| Other Investing Activity | -7,485 | -5,059 | -3,351 | -150,502 | 1,701 |
| Investing Cash Flow | $-2,672,179 | $-2,476,260 | $-1,442,786 | $-678,484 | $-453,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,291,869 | 3,187,577 | 2,415,337 | 3,837,617 | 3,789,408 |
| Debt Repayment | -701,062 | -683,102 | -647,622 | -3,911,992 | -3,561,500 |
| Common Stock Issued | 15,961 | 10,556 | 4,929 | 28,779 | 23,048 |
| Common Stock Repurchased | -24,410 | -24,410 | -24,410 | -100,000 | -100,000 |
| Dividend Paid | -77,317 | -51,547 | -25,779 | -100,813 | -75,543 |
| Other Financing Activity | -47,113 | -40,276 | -21,354 | -42,277 | -68,738 |
| Financing Cash Flow | $2,457,928 | $2,398,798 | $1,701,101 | $-288,686 | $6,675 |
| Exchange Rate Effect | -4,090 | 2,571 | N/A | 561 | N/A |
| Beginning Cash Position | 238,797 | 238,797 | 238,797 | 152,580 | 152,580 |
| End Cash Position | 165,968 | 185,533 | 185,663 | 238,797 | 154,674 |
| Net Cash Flow | $-72,829 | $-53,264 | $-53,134 | $86,217 | $2,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,512 | 21,627 | -311,449 | 1,052,826 | 449,189 |
| Capital Expenditure | -432,779 | -248,404 | -118,907 | -552,729 | -340,294 |
| Free Cash Flow | -287,267 | -226,777 | -430,356 | 500,097 | 108,895 |