NYSE - Delayed Quote USD
Aramark (ARMK)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 7:54 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
886,335.00
766,429.00
694,499.00
657,079.00
176,682.00
Investing Cash Flow
-493,996.00
208,912.00
-831,287.00
-634,386.00
-361,120.00
Financing Cash Flow
-223,081.00
653,649.00
-37,694.00
-2,005,339.00
2,437,522.00
End Cash Position
532,620.00
1,963,139.00
329,452.00
532,591.00
2,509,188.00
Capital Expenditure
-490,961.00
-461,406.00
-388,397.00
-407,818.00
-418,508.00
Issuance of Capital Stock
29,503.00
46,974.00
49,322.00
41,587.00
90,022.00
Issuance of Debt
1,737,904.00
2,786,526.00
204,986.00
893,993.00
3,555,372.00
Repayment of Debt
-1,819,035.00
-2,034,781.00
-152,338.00
-2,769,171.00
-1,000,463.00
Repurchase of Capital Stock
-6,540.00
--
--
--
-6,540.00
Free Cash Flow
395,374.00
305,023.00
306,102.00
249,261.00
-241,826.00
9/30/2020 - 12/12/2013
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