ARMK Stock Annual Cash Flow. Download in Excel
Aramark
ARMK 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
40.42
USD
1.47
(3.77%)
Previous close: 38.95 Open: 38.96 Bid: 39.88 Ask: 41.0
52 week range
26.58 42.04
Mkt Cap: 9,929 M Avg Vol (90 Days): 2,042,048
Last updated: Friday 22nd November 2024
Financials
ARMK Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -20 M | -30 M | -10 M | -21 M | -40 M | -50 M | -26 M | -8 M | -71 M | -38 M |
| (Increase) Decrease in other current assets | 10 M | 14 M | -10 M | -9 M | -2 M | -82 M | -3 M | |||
| (Increase) Decrease in other current liabilities | -9 M | -52 M | -34 M | 32 M | 2 M | -40 M | -70 M | -101 M | -57 M | -119 M |
| (Increase) Decrease in other working capital | 50 M | -82 M | -14 M | -254 M | -23 M | 475 M | -329 M | 113 M | -63 M | |
| (Increase) Decrease in payables | 10 M | -99 M | 4 M | 94 M | 27 M | 18 M | -342 M | 252 M | 422 M | 93 M |
| (Increase) Decrease in receivables | -227 M | 81 M | -33 M | -111 M | -46 M | -79 M | 363 M | -290 M | -463 M | -201 M |
| Acquisitions | -22 M | -266 M | -404 M | -54 M | ||||||
| AssetImpairmentCharge | 284 M | 38 M | ||||||||
| CapitalExpenditureReported | 545 M | 524 M | 513 M | 553 M | 629 M | 503 M | 419 M | 408 M | 388 M | 461 M |
| Cash at beginning of period | 112 M | 112 M | 122 M | 153 M | 239 M | 215 M | 247 M | 2,509 M | 533 M | 329 M |
| Cash at end of period | 112 M | 122 M | 153 M | 239 M | 215 M | 247 M | 2,509 M | 533 M | 329 M | 1,963 M |
| Cash flow | 448 M | 683 M | 785 M | 1,040 M | 798 M | 984 M | 492 M | 342 M | 820 M | 759 M |
| CashFlowFromContinuingInvestingActivities | -505 M | -504 M | -680 M | -678 M | -2,865 M | -210 M | -361 M | -634 M | -852 M | 209 M |
| ChangeInAccountPayable | 10 M | -99 M | 4 M | 94 M | 27 M | 18 M | -342 M | 252 M | 422 M | 93 M |
| ChangeInAccruedExpense | -113 M | -62 M | 68 M | 27 M | -111 M | 194 M | -144 M | 261 M | 8 M | 82 M |
| ChangeInInterestPayable | -113 M | -62 M | 68 M | 27 M | -111 M | 194 M | -144 M | |||
| ChangeInPayablesAndAccruedExpense | -104 M | -161 M | 72 M | 121 M | -85 M | 211 M | -486 M | 513 M | 429 M | 175 M |
| ChangeInPrepaidAssets | -78 M | 10 M | -65 M | 96 M | 42 M | -38 M | -86 M | 102 M | -4 M | -8 M |
| ChangeInWorkingCapital | -377 M | -138 M | -161 M | 93 M | -383 M | -18 M | 170 M | -112 M | -53 M | -255 M |
| ChangesInAccountReceivables | -227 M | 81 M | -33 M | -111 M | -46 M | -79 M | 363 M | -290 M | -463 M | -201 M |
| CommonStockDividendPaid | -52 M | -82 M | -92 M | -101 M | -103 M | -108 M | -111 M | -112 M | -113 M | -115 M |
| CommonStockPayments | -5 M | -50 M | -749000.0 | -100 M | -24 M | -50 M | -7 M | |||
| Current deferred income taxes | 37 M | -4 M | 52 M | -38 M | -104 M | 41 M | -134 M | -43 M | 35 M | 115 M |
| Deferred income taxes | 37 M | -4 M | 52 M | -38 M | -104 M | 41 M | -134 M | -43 M | 35 M | 115 M |
| Depreciation | 522 M | 504 M | 496 M | 508 M | 596 M | 593 M | 595 M | 551 M | 532 M | 546 M |
| Depreciation unreconciled | 522 M | 504 M | 496 M | 508 M | 596 M | 593 M | 595 M | 551 M | 532 M | 546 M |
| DepreciationAndAmortization | 522 M | 504 M | 496 M | 508 M | 596 M | 593 M | 595 M | 551 M | 532 M | 546 M |
| EarningsLossesFromEquityInvestments | -138 M | -428 M | ||||||||
| Effect of exchange rate changes | -5 M | -8 M | 9 M | 6 M | -29 M | 5 M | ||||
| FinancingCashFlow | 58 M | -168 M | -75 M | -275 M | 2,048 M | -735 M | 2,122 M | -2,005 M | -38 M | 654 M |
| Free cash flow | -69 M | 178 M | 300 M | 506 M | 180 M | 499 M | 128 M | 282 M | 330 M | 334 M |
| Issuance of capital stock | 528 M | 40 M | 36 M | 29 M | 22 M | 39 M | 90 M | 42 M | 49 M | 47 M |
| IssuanceOfCapitalStock | 528 M | 40 M | 36 M | 29 M | 22 M | 39 M | 90 M | 42 M | 49 M | 47 M |
| IssuanceOfDebt | -408 M | -138 M | 36 M | -61 M | 2,204 M | -577 M | 2,239 M | -1,560 M | -52 M | 857 M |
| Net cash from financing activities | 58 M | -168 M | -75 M | -275 M | 2,048 M | -735 M | 2,122 M | -1,690 M | -143 M | 759 M |
| Net cash from investing activities | -505 M | -504 M | -680 M | -678 M | -2,865 M | -210 M | -361 M | -634 M | -831 M | 209 M |
| Net cash from operating activities | 448 M | 683 M | 785 M | 1,040 M | 798 M | 984 M | 492 M | 657 M | 694 M | 766 M |
| Net change in cash & cash equivalents | 692000.0 | 11 M | 30 M | 86 M | -24 M | 40 M | 2,253 M | -1,977 M | -203 M | 1,629 M |
| Net income from continuing operations | 149 M | 237 M | 288 M | 374 M | 568 M | 448 M | -461 M | -92 M | 194 M | 674 M |
| NetBusinessPurchaseAndSale | 24 M | 294 M | -22 M | -266 M | -425 M | -152 M | ||||
| NetCommonStockIssuance | 524 M | -10 M | 35 M | -71 M | -3 M | -11 M | 83 M | 42 M | 49 M | 47 M |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | 922000.0 | -194 M | -145 M | -2,247 M | -18 M | 26 M | 7 M | -63 M | 695 M |
| NetInvestmentPurchaseAndSale | -13 M | 922000.0 | -194 M | -145 M | -2,247 M | -18 M | 26 M | 7 M | -63 M | 695 M |
| NetIssuancePaymentsOfDebt | -408 M | -138 M | 36 M | -61 M | 2,204 M | -577 M | 2,239 M | -1,560 M | -52 M | 857 M |
| NetLongTermDebtIssuance | -408 M | -138 M | 36 M | -61 M | 2,204 M | -577 M | 2,239 M | -1,560 M | -52 M | 857 M |
| NetPPEPurchaseAndSale | -517 M | -505 M | -486 M | -534 M | -618 M | -485 M | -364 M | -375 M | -365 M | -432 M |
| Operating (gains) losses | -77 M | -428 M | ||||||||
| Other financing charges net | -6 M | 62 M | -55 M | -42 M | -49 M | -39 M | -90 M | -60 M | -27 M | -30 M |
| Other investing changes net | -13 M | 922000.0 | -194 M | -145 M | -2,247 M | -18 M | 26 M | 7 M | 16 M | 40 M |
| Other non-cash items | 116 M | 84 M | 110 M | 102 M | 121 M | -80 M | 322 M | 116 M | 111 M | 107 M |
| Payment of cash dividends | 52 M | 82 M | 92 M | 101 M | 103 M | 108 M | 111 M | 112 M | 113 M | 115 M |
| PensionAndEmployeeBenefitExpense | 61 M | |||||||||
| Purchase of Float term investments | -78 M | -110 M | ||||||||
| Purchase of property plant & equipment | -517 M | -505 M | -486 M | -534 M | -618 M | -485 M | -364 M | -375 M | -365 M | -432 M |
| Purchase of short term investments | 1,571 M | 72 M | 1,400 M | 3,851 M | 3,177 M | 78 M | 3,240 M | 894 M | 100 M | 2,787 M |
| PurchaseOfInvestment | -78 M | -110 M | ||||||||
| PurchaseOfPPE | -545 M | -524 M | -513 M | -553 M | -629 M | -503 M | -419 M | -408 M | -388 M | -461 M |
| Repayment of debt | -1,979 M | -210 M | -1,364 M | -3,912 M | -974 M | -655 M | -1,000 M | -2,454 M | -152 M | -1,930 M |
| RepaymentOfDebt | -1,979 M | -210 M | -1,364 M | -3,912 M | -974 M | -655 M | -1,000 M | -2,454 M | -152 M | -1,930 M |
| Repurchase of capital stock | -5 M | -50 M | -749000.0 | -100 M | -24 M | -50 M | -7 M | |||
| Sale of Float term investments | 685 M | |||||||||
| Sale of short term investments | 80 M | |||||||||
| SaleOfBusiness | 24 M | 294 M | -21 M | -97 M | ||||||
| SaleOfInvestment | 765 M | |||||||||
| SaleOfPPE | 28 M | 19 M | 27 M | 19 M | 10 M | 18 M | 54 M | 32 M | 24 M | 29 M |
| StockBasedCompensation | 96 M | 66 M | 57 M | 65 M | 88 M | 55 M | 30 M | 71 M | 95 M | 87 M |
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