MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in
funding under the...
$625,000K
(19.05%↑ Y/Y)
Proceeds from long-term
borrowings
$233,294K
(29.04%↑ Y/Y)
something is missing
$383,339K
Proceeds from issuance of
common stock
$3,196K
(-73.32%↓ Y/Y)
Disposals of property and
equipment
$2,123K
(2.41%↑ Y/Y)
Net cash provided by
financing activities
$699,017K
(8.76%↑ Y/Y)
Net cash used in
investing activities
$229,619K
(199.47%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
$1,422K
(107.50%↑ Y/Y)
Canceled cashflow
$162,473K
Canceled cashflow
$155,843K
Decrease in cash and cash
equivalents and restricted...
-$198,802K
(-2.34%↓ Y/Y)
Canceled cashflow
$930,058K
Depreciation and
amortization
$125,954K
(11.26%↑ Y/Y)
Deferred income taxes
$22,869K
(141.85%↑ Y/Y)
Share-based compensation
expense
$16,316K
(9.89%↑ Y/Y)
Other operating
activities
$12,222K
(-41.71%↓ Y/Y)
Inventories
-$8,145K
(41.56%↑ Y/Y)
Asset write-downs
$6,058K
Repurchase of common stock
$41,262K
something is missing
-$36,679K
Payments of dividends
$31,537K
(13.20%↑ Y/Y)
Payments for contingent
considerations
$27,072K
Payments of long-term
borrowings
$25,471K
(136.26%↑ Y/Y)
Other financing
activities
-$452K
(98.76%↑ Y/Y)
Purchases of property and
equipment and other
$122,156K
(1.91%↑ Y/Y)
Acquisition of certain
businesses, net of cash...
$32,753K
(-70.59%↓ Y/Y)
Other investing
activities
$934K
(-44.57%↓ Y/Y)
Net cash used in
operating activities
-$1,114,825K
(-89.87%↓ Y/Y)
Canceled cashflow
$191,564K
something is missing
-$14,035K
Accrued expenses
-$446,911K
(-16.57%↓ Y/Y)
Accounts payable
-$255,257K
(2.39%↑ Y/Y)
Receivables
$250,180K
(56.56%↑ Y/Y)
something is missing
-$198,700K
Payments made to clients
on contracts
$101,408K
(66.16%↑ Y/Y)
Net income
-$37,424K
(-135.40%↓ Y/Y)
Prepayments and other
current assets
$16,509K
(54.42%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
aramak-svg
Aramark (ARMK)
aramak-svg
Aramark (ARMK)