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Depreciation and
amortization
$136,124K
(11.74%↑ Y/Y)
Net change in
revolving credit facility
$46,827K
Net income
$97,834K
(35.97%↑ Y/Y)
Deferred income taxes
$23,411K
(832.97%↑ Y/Y)
Inventories
-$20,325K
(-18.04%↓ Y/Y)
Share-based compensation
expense
$19,316K
(33.91%↑ Y/Y)
Other operating
activities
$17,345K
(-10.00%↓ Y/Y)
Prepayments and other
current assets
-$2,299K
(84.20%↑ Y/Y)
Proceeds from issuance of
common stock
$23,888K
(19.15%↑ Y/Y)
Other financing
activities
$4,094K
(131.88%↑ Y/Y)
Proceeds from long-term
borrowings
$2,357K
(-98.02%↓ Y/Y)
Net cash used in
operating activities
$117,193K
(52.84%↑ Y/Y)
Net cash provided by
financing activities
$31,161K
(108.05%↑ Y/Y)
Canceled cashflow
$199,461K
Canceled cashflow
$46,005K
Decrease in cash and cash
equivalents and restricted...
$27,885K
(106.70%↑ Y/Y)
Canceled cashflow
$120,469K
Accounts payable
-$109,253K
(-357.16%↓ Y/Y)
Receivables
$44,722K
(-20.27%↓ Y/Y)
Payments made to clients
on contracts
$38,522K
(205.66%↑ Y/Y)
Accrued expenses
-$6,964K
(91.98%↑ Y/Y)
Disposals of property and
equipment
$3,861K
(235.74%↑ Y/Y)
Other investing
activities
-$2,211K
(-135.45%↓ Y/Y)
Payments of dividends
$31,610K
(14.78%↑ Y/Y)
Payments of long-term
borrowings
$11,625K
(-97.35%↓ Y/Y)
Payments for contingent
considerations
$1,857K
Repurchase of common stock
$913K
(-97.04%↓ Y/Y)
Net cash used in
investing activities
-$119,349K
(9.38%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
-$1,120K
(-104.32%↓ Y/Y)
Canceled cashflow
$6,072K
Purchases of property and
equipment and other
$112,369K
(0.89%↑ Y/Y)
Acquisition of certain
equity investments
$9,607K
Acquisition of certain
businesses, net of cash...
$3,445K
(-77.40%↓ Y/Y)
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Cash Flow
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Aramark (ARMK)
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Aramark (ARMK)
source: myfinsight.com