Aramark Cash Flow - Annual (NYSE:ARMK)

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$39.82 $0.06 (0.15%) ARMK stock closing price Jun 15, 2018 (Closing)

The financial analysis of ARMK requires an investor to check the cash flows for Aramark. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Aramark profits one has to check the income statement and for Aramark debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Aramark stock analysis. Aramark generated $1.05B cash from operating activities in 2017. Aramark had an inflow of $1.05B from operating activities, $-288.68M spend due to financing activities, and $-678.48M outflow due to investing activities for 2017.

View details of Aramark cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011
Net Income Cash Flow
374.18M288.23M236.97M149.45M70.36M107.19M84.97M
Depreciation Depletion Amortization Cash-Flow508.21M495.76M504.03M521.58M542.13M529.21M516.29M
Net Increase (Decrease) in Assets Liabilities106.35M-139.63M-138.18M-426.62M47.22M90.83M-278.64M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net64.63M162.27M80.21M153.74M36.18M-35.48M-19M
Net Cash from (used by) Operating Activities
1.05B806.64M683.03M398.15M695.9M691.76M303.6M
Increase (Decrease) in Prop Plant And Equipment-533.82M-485.7M-505.25M-516.7M-381.63M-342.87M-272.27M
Acquisition Disposition of Subsidiaires5.84M-22.76M-0.14M16.77M--20.84M81.82M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-150.5M-171.27M1.06M-5.3M-3.94M-117.85M-172.69M
Net Cash from (used by) Investment Activities
-678.48M-679.74M-504.33M-505.22M-385.38M-481.57M-363.14M
Issuance (Purchase) of Equity Shares-71.22M34.95M-10.23M523.75M-36.8M-26.44M-11.55M
Issuance (Repayment) of Debt Securities-74.37M-45.54M-137.69M-357.78M-198.18M-247.59M810.92M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-100.81M-92.07M-81.89M-52.18M---711.17M
Other Cash from (used by) Financing Activities-42.27M5.93M61.84M-6.03M-101.27M-12.78M23.8M
Net Cash from (used by) Financing Activities
-288.68M-96.73M-167.97M107.75M-336.26M-286.82M112M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
86.21M30.16M10.72M--25.75M-76.64M52.46M
Cash & Equivalents at Beginning of Year152.58M122.41M111.69M110.99M136.74M213.39M160.92M
Cash & Equivalents at Year End238.79M152.58M122.41M111.69M110.99M136.74M213.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aramark stock price history provides insight into historical stock price fluctuations, and Aramark stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aramark saw a positive change in Net Change in Cash and Cash Equivalents of $86.21M in 2017. Apart from the Aramark stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.05B for ARMK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-678.48M for ARMK in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Aramark and its owners and creditors and was $-288.68M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aramark Cash Flow

FCF margin
0.05