Aramark (ARMK)
(Delayed Data from NYSE)
$37.75 USD
-1.16 (-2.98%)
Updated Sep 20, 2024 04:02 PM ET
After-Market: $37.74 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Aramark falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 673.53 | 194.18 | -92.22 | -461.44 | 448.47 |
Depreciation/Amortization & Depletion | 546.36 | 532.33 | 550.69 | 878.94 | 592.57 |
Net Change from Assets/Liabilities | -149.98 | -157.50 | 203.33 | -145.26 | -17.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -303.49 | 125.49 | -4.73 | -95.56 | -39.06 |
Net Cash From Operating Activities | 766.43 | 694.50 | 657.08 | 176.68 | 984.23 |
Property & Equipment | -432.17 | -364.76 | -375.34 | -364.43 | -485.22 |
Acquisition/ Disposition of Subsidiaries | -54.19 | -404.02 | -265.77 | -4.35 | 301.03 |
Investments | 655.05 | -78.22 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 40.22 | 15.71 | 6.72 | 7.66 | -25.33 |
Net Cash from Investing Activities | 208.91 | -831.29 | -634.39 | -361.12 | -209.52 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.97 | 49.32 | 41.59 | 83.48 | -10.91 |
Issuance (Repayment) of Debt | 751.74 | 52.65 | -1,875.18 | 2,554.91 | -576.93 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -114.61 | -113.12 | -112.01 | -110.89 | -108.44 |
Other Financing Activities | -30.46 | -26.54 | -59.74 | -89.98 | -38.61 |
Net Cash from Financing Activities | 653.65 | -37.69 | -2,005.34 | 2,437.52 | -734.89 |
Effect of Exchange Rate Changes | 4.70 | -28.66 | 6.05 | 9.46 | -8.20 |
Net Change In Cash & Equivalents | 1,633.69 | -203.14 | -1,976.60 | 2,262.55 | 31.62 |
Cash at Beginning of Period | 329.45 | 532.59 | 2,509.19 | 246.64 | 215.03 |
Cash at End of Period | 1,963.14 | 329.45 | 532.59 | 2,509.19 | 246.64 |
Diluted Net EPS | 2.57 | 0.75 | -0.36 | -1.83 | 1.78 |
Fiscal Year End for Aramark falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 139.64 | 81.52 | 28.52 | 673.53 | 468.09 |
Depreciation/Amortization & Depletion | 322.79 | 214.66 | 105.54 | 546.36 | 408.80 |
Net Change from Assets/Liabilities | -898.51 | -836.80 | -870.19 | -149.98 | -907.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 140.97 | 104.83 | 79.05 | -303.49 | -239.79 |
Net Cash From Operating Activities | -295.10 | -435.80 | -657.08 | 766.43 | -270.09 |
Property & Equipment | -270.91 | -192.24 | -111.20 | -432.17 | -287.30 |
Acquisition/ Disposition of Subsidiaries | -106.33 | -92.72 | -83.32 | -54.19 | -53.50 |
Investments | 0.00 | 0.00 | 0.00 | 655.05 | 603.18 |
Other Investing Activities | -2.16 | -4.86 | -3.45 | 40.22 | 19.53 |
Net Cash from Investing Activities | -379.40 | -289.82 | -197.97 | 208.91 | 281.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.87 | 15.58 | 4.50 | 46.97 | 43.72 |
Issuance (Repayment) of Debt | -694.58 | -749.20 | -710.78 | 751.74 | 117.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -74.85 | -49.86 | -24.92 | -114.61 | -85.90 |
Other Financing Activities | -56.01 | -49.53 | -47.81 | -30.46 | -27.43 |
Net Cash from Financing Activities | -800.56 | -833.01 | -779.00 | 653.65 | 47.88 |
Effect of Exchange Rate Changes | -1.77 | 0.40 | 5.33 | 4.70 | 13.27 |
Net Change In Cash & Equivalents | -1,476.84 | -1,558.23 | -1,628.71 | 1,633.69 | 72.96 |
Cash at Beginning of Period | 1,972.37 | 1,972.37 | 1,972.37 | 329.45 | 329.45 |
Cash at End of Period | 495.53 | 414.14 | 343.65 | 1,963.14 | 402.41 |
Diluted Net EPS | 0.22 | 0.20 | 0.11 | 0.79 | 1.29 |