Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,665 | 125,435 | 288,232 | 204,791 | 159,933 |
| Depreciation Amortization | 251,818 | 126,527 | 495,765 | 370,172 | 247,809 |
| Income taxes - deferred | -10,635 | 819 | 52,416 | 54,291 | 29,832 |
| Accounts receivable | -45,708 | N/A | -32,859 | N/A | N/A |
| Accounts payable and accrued liabilities | -30,732 | N/A | 4,486 | N/A | N/A |
| Other Working Capital | -77,879 | -296,738 | -78,961 | -286,103 | -218,563 |
| Other Operating Activity | 145,675 | 17,931 | 138,235 | 67,389 | 32,456 |
| Operating Cash Flow | $428,204 | $-26,026 | $867,314 | $410,540 | $251,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,006 | -105,251 | -485,708 | -332,141 | -233,833 |
| Net Acquisitions | -67,517 | -1,045 | -22,763 | -59,377 | -58,096 |
| Purchase Sale Intangibles | N/A | N/A | -176,614 | N/A | N/A |
| Other Investing Activity | 1,522 | 166 | -171,274 | 7,194 | 2,595 |
| Investing Cash Flow | $-276,001 | $-106,130 | $-679,745 | $-384,324 | $-289,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,587,072 | 177,987 | 1,317,988 | 1,388,665 | 394,528 |
| Debt Repayment | -3,538,681 | -13,609 | -1,363,534 | -1,245,449 | -271,375 |
| Common Stock Issued | 11,319 | 3,121 | 35,705 | 23,296 | 16,524 |
| Common Stock Repurchased | -100,000 | 0 | -749 | 0 | N/A |
| Dividend Paid | -50,378 | -25,246 | -92,074 | -68,873 | -45,795 |
| Other Financing Activity | -68,631 | -15,726 | -54,741 | -49,764 | -30,707 |
| Financing Cash Flow | $-159,299 | $126,527 | $-157,405 | $47,875 | $63,175 |
| Beginning Cash Position | 152,580 | 152,580 | 122,416 | 122,416 | 122,416 |
| End Cash Position | 145,484 | 146,951 | 152,580 | 196,507 | 147,724 |
| Net Cash Flow | $-7,096 | $-5,629 | $30,164 | $74,091 | $25,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,204 | -26,026 | 867,314 | 410,540 | 251,467 |
| Capital Expenditure | -215,137 | -106,600 | -512,532 | -350,170 | -237,833 |
| Free Cash Flow | 213,067 | -132,626 | 354,782 | 60,370 | 13,634 |