Aramark (ARMK)
(Delayed Data from NYSE)
$32.35 USD
+0.02 (0.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $32.35 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 28.52 | 673.53 | 468.09 | 129.53 |
Depreciation/Amortization & Depletion | NA | 105.54 | 546.36 | 408.80 | 273.27 |
Net Change from Assets/Liabilities | NA | -870.19 | -149.98 | -907.19 | -739.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 79.05 | -303.49 | -239.79 | 43.75 |
Net Cash From Operating Activities | NA | -657.08 | 766.43 | -270.09 | -292.72 |
Property & Equipment | NA | -111.20 | -432.17 | -287.30 | -184.29 |
Acquisition/ Disposition of Subsidiaries | NA | -83.32 | -54.19 | -53.50 | -31.18 |
Investments | NA | 0.00 | 655.05 | 603.18 | -30.00 |
Other Investing Activities | NA | -3.45 | 40.22 | 19.53 | 19.61 |
Net Cash from Investing Activities | NA | -197.97 | 208.91 | 281.91 | -225.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.50 | 46.97 | 43.72 | 34.05 |
Issuance (Repayment) of Debt | NA | -710.78 | 751.74 | 117.50 | 517.92 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -24.92 | -114.61 | -85.90 | -57.23 |
Other Financing Activities | NA | -47.81 | -30.46 | -27.43 | -17.42 |
Net Cash from Financing Activities | NA | -779.00 | 653.65 | 47.88 | 477.33 |
Effect of Exchange Rate Changes | NA | 5.33 | 4.70 | 13.27 | 14.49 |
Net Change In Cash & Equivalents | NA | -1,628.71 | 1,633.69 | 72.96 | -26.76 |
Cash at Beginning of Period | NA | 1,972.37 | 329.45 | 329.45 | 329.45 |
Cash at End of Period | NA | 343.65 | 1,963.14 | 402.41 | 302.69 |
Diluted Net EPS | NA | 0.11 | 0.79 | 1.29 | 0.21 |