Aramark (ARMK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

112,340

343,673

448,466

538,620

528,272

526,676

568,440

506,030

498,678

541,192

374,187

344,470

323,964

320,231

288,232

262,004

251,184

244,792

236,976

224,273

237,151

190,163

149,459

144,053

125,111

72,090

70,366

0

0

0

Adjustments to reconcile net income to net cash (used in) provided by operating activities
Depreciation and amortization

589,855

589,788

592,573

599,944

608,098

613,054

596,182

573,600

543,107

515,534

508,212

503,851

499,774

494,774

495,765

498,448

501,417

506,268

504,033

510,280

509,865

510,040

521,581

524,682

535,573

545,560

542,136

0

0

0

Deferred income taxes

54,433

75,699

40,503

72,622

63,255

68,178

-104,289

-171,812

-191,290

-216,906

-37,856

-22,969

11,949

31,836

52,416

39,151

27,053

29,246

-4,108

94,594

69,926

46,579

37,372

-17,527

-22,717

-20,493

-17,791

0

0

0

Share-based compensation expense

26,298

50,834

55,280

68,372

88,006

90,349

88,276

83,155

63,983

65,420

65,155

63,704

62,252

57,896

56,942

57,988

64,288

65,894

66,416

65,299

54,835

66,726

96,332

90,106

83,594

60,788

19,417

0

0

0

Net gain on sale of Healthcare Technologies

0

-1,000

139,165

139,165

139,165

140,165

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Changes in operating assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Accounts Receivable

14,659

88,421

78,771

32,526

92,985

69,697

45,891

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

8,342

27,675

49,732

56,278

46,576

45,685

40,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments and Other Current Assets

44,582

40,031

37,854

7,228

-29,667

-38,082

-42,450

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable

-114,462

8,730

17,680

-2,183

103,490

21,716

26,658

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Expenses

-9,658

-16,040

193,532

65,097

-22,088

82,068

-111,386

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments made to clients on contracts

39,877

27,657

40,073

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating activities

76,204

31,037

4,320

38,093

26,457

-1,843

32,271

-2,866

8,572

49,966

36,776

61,637

84,389

51,448

52,920

23,197

9,229

24,649

17,904

22,419

11,266

10,160

20,037

-12,047

-13,984

15,858

34,558

0

0

0

Net cash (used in) provided by operating activities

803,618

878,405

984,227

1,114,550

1,119,231

1,159,662

1,051,875

749,149

646,249

767,403

1,052,826

905,963

1,044,051

1,010,281

867,314

1,055,148

974,942

877,029

802,192

573,183

604,296

435,587

398,159

542,141

517,424

613,588

695,907

0

0

0

Cash flows from investing activities:
Purchases of property and equipment and other

486,257

487,886

503,090

536,274

610,602

624,097

628,604

645,214

585,996

565,036

552,729

502,656

489,836

527,633

512,532

520,425

536,920

488,151

524,384

573,006

598,268

587,204

545,194

455,658

397,948

403,233

392,932

0

0

0

Disposals of property and equipment

18,553

20,563

17,871

13,825

13,059

10,285

10,491

11,675

18,763

18,717

18,906

23,712

27,955

26,156

26,824

29,499

18,569

19,332

19,128

20,345

20,417

21,516

28,494

18,365

17,465

15,867

11,298

0

0

0

Proceeds from divestiture

0

0

293,711

293,711

293,711

293,711

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

24,000

24,000

24,000

24,783

919

0

0

0

Acquisition of certain businesses, net of cash acquired

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Proceeds from governmental agencies related to property and equipment

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-1,695

-933

-3,825

-22,447

-425

585

6,879

11,725

9,120

6,056

2,539

153

-4,267

-1,927

-5,340

-8,520

-4,653

-5,653

-4,299

-3,333

-6,046

-8,881

-8,934

-2,042

-48

-16,158

-17,893

0

0

0

Net cash (used in) provided by investing activities

-464,304

-491,023

-209,521

-242,489

-330,821

-1,228,339

-2,865,276

-2,896,893

-2,878,743

-2,015,140

-678,484

-749,191

-666,412

-699,741

-679,745

-541,811

-573,697

-465,830

-504,334

-553,798

-583,915

-571,031

-505,222

-431,586

-367,344

-365,496

-385,388

0

0

0

Cash flows from financing activities:
Proceeds from long-term borrowings

1,800,514

63,578

77,630

139,040

185,607

970,749

3,177,313

3,290,078

3,388,122

6,084,717

3,851,417

3,709,001

4,560,532

1,014,239

1,399,988

1,235,465

294,103

132,952

71,926

80,627

8,826

1,743,559

1,570,818

1,582,384

1,584,097

2,314,779

3,080,464

0

0

0

Payments of long-term borrowings

1,244,360

378,914

654,560

644,795

636,045

640,098

973,689

1,051,554

1,056,413

4,546,005

3,911,992

3,679,585

4,630,840

1,204,621

1,363,534

1,415,217

456,275

367,548

209,621

98,479

86,259

1,615,667

1,978,606

2,186,792

2,188,290

3,033,470

3,314,853

0

0

0

Net change in funding under the Receivables Facility

195,000

60,000

0

-145,000

-145,000

-250

-254,200

50,000

50,000

-9,750

-13,800

9,730

-50,000

25,000

-82,000

0

0

0

-

-

-

0

-

-

-

0

36,200

0

0

0

Payments of dividends

109,476

108,761

108,439

107,103

105,788

104,476

103,115

102,587

101,982

101,367

100,813

98,744

96,657

94,467

92,074

89,535

87,008

84,526

81,898

78,726

75,565

72,411

52,186

0

0

0

-

-

-

-

Proceeds from initial public offering, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

524,081

524,081

524,081

524,081

0

0

0

0

Proceeds from issuance of common stock

113,763

64,099

39,087

26,885

21,323

17,655

21,507

21,692

28,016

30,587

28,779

35,457

30,500

31,314

35,705

39,133

39,818

43,674

39,946

24,816

17,641

6,355

4,408

4,416

4,644

4,188

5,597

0

0

0

Distribution in connection with spin-off of Seamless

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,352

0

0

0

Repurchase of common stock

6,540

0

50,000

50,000

50,000

50,000

24,410

24,410

24,410

124,410

100,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

42,399

0

0

0

Other financing activities

-75,148

-71,450

-38,610

-33,462

-38,097

-52,388

-49,253

-20,652

-13,922

-47,905

-42,277

-73,715

-92,665

-49,663

-54,741

-152,476

-128,737

-91,031

-57,309

60,394

65,276

8,554

-6,030

-21,370

-28,593

-44,199

-53,926

0

0

0

Net cash provided by (used in) financing activities

673,753

-371,448

-734,892

-814,435

-768,000

141,171

1,794,153

2,162,567

2,269,411

1,285,888

-288,686

-198,605

-379,879

-278,947

-157,405

-434,666

-388,275

-416,655

-287,132

-23,968

-24,811

140,660

107,755

-85,957

-130,611

-261,447

-336,269

0

0

0

Effect of foreign exchange rates on cash and cash equivalents

-5,490

-1,197

-8,196

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

1,007,577

14,737

31,618

54,087

9,854

64,218

-23,772

11,294

40,049

38,712

86,217

-41,833

-2,240

31,593

30,164

78,671

12,970

-5,456

10,726

-4,583

-4,430

5,216

692

24,598

19,469

-13,355

-25,750

0

0

0

Supplemental Cash Flow Information
Interest paid

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Income taxes paid

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-