Aramark Cash Flow - Quarterly (NYSE:ARMK)

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$42.85 $0.04 (0.09%) ARMK stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Aramark from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Aramark profits and Aramark debt. Aramark stock analysis shows positive net income cash flow of $392.87M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Aramark has a negative cash and cash equivalents change of $-72.83M.

View and download details of Aramark cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
392.87M320.15M292.44M374.18M261.02M195.66M125.43M288.23M204.79M159.93M
Depreciation Depletion Amortization Cash-Flow443.65M286.71M133.84M508.21M378.25M251.81M126.52M495.76M370.17M247.8M
Net Increase (Decrease) in Assets Liabilities-597.18M-461.03M-590.89M106.35M-251.87M-77.87M-296.73M-139.63M-331.72M-260.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-97.91M-121.63M-146.84M64.63M61.77M58.6M18.75M162.27M121.68M62.28M
Net Cash from (used by) Operating Activities
141.42M24.19M-311.44M1.05B449.18M428.2M-26.02M806.64M364.91M209.79M
Increase (Decrease) in Prop Plant And Equipment-425.09M-243.41M-117.74M-533.82M-325.37M-210M-105.25M-485.7M-332.14M-233.83M
Acquisition Disposition of Subsidiaires-2.24B-2.23B-1.32B5.84M-130.09M-67.51M-1.04M-22.76M-59.37M-58.09M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-7.49M-5.05M-3.35M-150.5M1.7M1.52M--171.27M7.19M2.59M
Net Cash from (used by) Investment Activities
-2.67B-2.48B-1.44B-678.48M-453.77M-276M-106.13M-679.74M-384.32M-289.33M
Issuance (Purchase) of Equity Shares-8.45M-13.85M-19.48M-71.22M-76.95M-88.68M3.12M34.95M23.29M16.52M
Issuance (Repayment) of Debt Securities2.59B2.5B1.77B-74.37M227.9M48.39M164.37M-45.54M143.21M123.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-77.32M-51.54M-25.77M-100.81M-75.54M-50.37M-25.24M-92.07M-68.87M-45.79M
Other Cash from (used by) Financing Activities-47.11M-40.27M-21.35M-42.27M-68.73M-68.63M-15.72M5.93M-4.13M10.96M
Net Cash from (used by) Financing Activities
2.46B2.4B1.7B-288.68M6.67M-159.29M126.52M-96.73M93.5M104.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-72.83M-53.26M-53.13M86.21M2.09M-7.09M-5.62M30.16M74.09M25.3M
Cash & Equivalents at Beginning of Year238.8M152.58M122.41M111.69M110.99M136.74M213.39M160.92M--
Cash & Equivalents at Year End165.97M185.53M185.66M238.79M154.67M145.48M146.95M152.58M196.5M147.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aramark stock comparison chart provides an easy way to compare the stock price with peers along with details of Aramark stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Aramark is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aramark stock price movement.
  • Aramark increased its cash from operating activities to $141.42M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-2.67B for ARMK till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Aramark and its owners and creditors and was $2.46B till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aramark Cash Flow