ARMK - Aramark

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
538,447
567,885
373,923
287,806
Depreciation & amortization
599,944
596,182
508,212
495,765
Deferred income taxes
72,622
-104,289
-37,856
52,416
Stock based compensation
68,372
88,276
65,155
56,942
Change in working capital
-33,767
-128,356
83,735
-95,735
Accounts receivable
-32,526
-45,891
-111,423
-32,859
Inventory
-56,278
-40,187
-21,147
-9,625
Accounts Payable
-2,183
26,658
93,965
-24,231
Other working capital
573,752
429,238
519,564
320,932
Other non-cash items
3,400
27,098
59,954
9,020
Net cash provided by operating activites
1,110,026
1,047,351
1,053,387
806,640
Cash flows from investing activities
Investments in property, plant and equipment
-536,274
-618,113
-533,823
-485,708
Acquisitions, net
-36,198
-2,247,163
-144,661
-194,037
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
22,447
-6,879
-2,539
5,340
Net cash used for investing activites
-242,489
-2,865,276
-678,484
-679,745
Cash flows from financing activities
Debt repayment
-644,795
-254,200
-74,375
-82,000
Common stock issued
26,885
21,507
28,779
35,705
Common stock repurchased
-50,000
-24,410
-100,000
-749
Dividends Paid
-107,103
-103,115
-100,813
-92,074
Other financing activites
-33,462
-49,253
-42,277
5,933
Net cash used privided by (used for) financing activities
-814,435
1,794,153
-288,686
-96,731
Net change in cash
54,087
-23,772
86,217
30,164
Cash at beginning of period
165,968
238,797
152,580
122,416
Cash at end of period
219,070
215,025
238,797
152,580
Free Cash Flow
Operating Cash Flow
1,110,026
1,047,351
1,053,387
806,640
Capital Expenditure
-536,274
-618,113
-533,823
-485,708
Free Cash Flow
573,752
429,238
519,564
320,932