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something is missing
$193,975K
Accrued expenses
$183,952K
(45.95%↑ Y/Y)
Net income
$164,113K
(164.81%↑ Y/Y)
Depreciation and
amortization
$132,160K
(12.90%↑ Y/Y)
something is missing
$423,866K
Other operating
activities
$61,231K
(266.10%↑ Y/Y)
Share-based compensation
expense
$18,477K
(19.61%↑ Y/Y)
Deferred income taxes
$14,561K
(323.16%↑ Y/Y)
Receivables
-$7,482K
(7.22%↑ Y/Y)
Net change in
revolving credit facility
$140,366K
Proceeds from issuance of
common stock
$16,092K
(265.56%↑ Y/Y)
Net cash used in
operating activities
$656,200K
(156.38%↑ Y/Y)
Net cash provided by
financing activities
$220,617K
(-47.95%↓ Y/Y)
Canceled cashflow
$119,751K
Canceled cashflow
$359,707K
(decrease) increase in cash
and cash...
$32,451K
(-92.55%↓ Y/Y)
Canceled cashflow
$844,366K
Payments made to clients
on contracts
$49,960K
(93.51%↑ Y/Y)
Inventories
$39,008K
(30.92%↑ Y/Y)
Accounts payable
-$24,876K
(-353.58%↓ Y/Y)
Prepayments and other
current assets
$5,907K
(-84.05%↓ Y/Y)
Disposals of property and
equipment
$6,431K
(483.58%↑ Y/Y)
Other investing
activities
-$4,004K
(-902.40%↓ Y/Y)
Proceeds from long-term
borrowings
-$229,929K
(-111.96%↓ Y/Y)
Payments of long-term
borrowings
$61,337K
(-95.62%↓ Y/Y)
Payments of dividends
$31,531K
(13.33%↑ Y/Y)
Repurchase of common stock
$25,060K
(-77.07%↓ Y/Y)
Payments for contingent
considerations
$6,625K
Other financing
activities
-$5,225K
(79.01%↑ Y/Y)
something is missing
-$428,183K
Net cash used in
investing activities
-$414,426K
(-64.70%↓ Y/Y)
Effect of foreign
exchange rates on cash and...
-$1,757K
(-123.54%↓ Y/Y)
Canceled cashflow
$10,435K
something is missing
-$251,631K
Purchases of property and
equipment and other
$101,276K
(-12.54%↓ Y/Y)
Acquisition of certain
businesses, net of cash...
$58,185K
(-57.35%↓ Y/Y)
Acquisition of certain
equity investments
$13,769K
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Cash Flow
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Aramark (ARMK)
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Aramark (ARMK)
source: myfinsight.com