Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,436 | 236,976 | 179,763 | 145,725 | 85,620 |
| Depreciation Amortization | 127,518 | 504,033 | 375,757 | 250,425 | 125,283 |
| Income taxes - deferred | 21,399 | -4,108 | 11,032 | -1,329 | -11,955 |
| Accounts receivable | N/A | 81,284 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -46,422 | N/A | N/A | N/A |
| Other Working Capital | -429,795 | -19,029 | -479,492 | -359,363 | -455,004 |
| Other Operating Activity | 18,449 | 49,458 | 70,524 | 43,259 | 12,226 |
| Operating Cash Flow | $-168,993 | $802,192 | $157,584 | $78,717 | $-243,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,482 | -505,256 | -346,471 | -220,738 | -125,919 |
| Net Acquisitions | -231 | -143 | -3,349 | -1,474 | -944 |
| Purchase Sale Intangibles | N/A | -3,234 | N/A | N/A | N/A |
| Other Investing Activity | 3,579 | 1,065 | 2,973 | 2,241 | 2,225 |
| Investing Cash Flow | $-86,134 | $-504,334 | $-346,847 | $-219,971 | $-124,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 456,736 | 71,926 | 226,986 | 172,351 | 395,710 |
| Debt Repayment | -172,522 | -209,621 | -39,853 | -24,721 | -14,595 |
| Common Stock Issued | 7,512 | 39,946 | 24,109 | 16,652 | 3,784 |
| Common Stock Repurchased | N/A | -50,176 | N/A | N/A | N/A |
| Dividend Paid | -22,853 | -81,898 | -61,236 | -40,685 | -20,225 |
| Other Financing Activity | -20,804 | -57,309 | 45,403 | 40,721 | 12,918 |
| Financing Cash Flow | $248,069 | $-287,132 | $195,409 | $164,318 | $377,592 |
| Beginning Cash Position | 122,416 | 111,690 | 111,690 | 111,690 | 111,690 |
| End Cash Position | 115,358 | 122,416 | 117,836 | 134,754 | 120,814 |
| Net Cash Flow | $-7,058 | $10,726 | $6,146 | $23,064 | $9,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,993 | 802,192 | 157,584 | 78,717 | -243,830 |
| Capital Expenditure | -91,499 | -524,384 | -354,129 | -225,297 | -127,732 |
| Free Cash Flow | -260,492 | 277,808 | -196,545 | -146,580 | -371,562 |