Aramark
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services Unit…
Specialty Business Services
US, Philadelphia [HQ]
Cash Flow Statements
14 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 303.00 | 691.00 | 695.00 | 398.00 | 683.00 | 806.00 | 1,053.00 | 1,047.00 | 984.00 | 176.00 | 657.00 | 694.00 | 766.00 | - - | |
| Operating Cash (Net) | 303.00 | 691.00 | 695.00 | 398.00 | 683.00 | 806.00 | 1,053.00 | 1,047.00 | 984.00 | 176.00 | 657.00 | 694.00 | 766.00 | - - | |
| Accounts Receivable | -102.00 | -38.00 | - - | -226.00 | 67.00 | -32.00 | -111.00 | -45.00 | -78.00 | 362.00 | -290.00 | -462.00 | -201.00 | - - | |
| Accounts Payable | 27.00 | 83.00 | 74.00 | 9.00 | -99.00 | -24.00 | 93.00 | 26.00 | 17.00 | -342.00 | 252.00 | 421.00 | 92.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -79.00 | 43.00 | 43.00 | -427.00 | -99.00 | -95.00 | 83.00 | -128.00 | 44.00 | -235.00 | 317.00 | -108.00 | -72.00 | - - | |
| Other WC | 21.00 | 47.00 | 4.00 | -190.00 | -38.00 | -29.00 | 122.00 | -68.00 | 155.00 | -230.00 | 363.00 | 3.00 | 74.00 | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -363.00 | -481.00 | -385.00 | -505.00 | -504.00 | -679.00 | -678.00 | -2,865.00 | -209.00 | -361.00 | -634.00 | -831.00 | 208.00 | - - | |
| Capital Expenditure | -455.00 | -497.00 | -414.00 | -516.00 | -505.00 | -485.00 | -533.00 | -618.00 | -485.00 | -364.00 | -375.00 | -364.00 | -432.00 | - - | |
| Purchases of Investments | - - | - - | - - | -545.00 | - - | -512.00 | -552.00 | -628.00 | - - | - - | - - | -78.00 | -109.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 536.00 | - - | 507.00 | 555.00 | 635.00 | - - | - - | - - | - - | 685.00 | - - | |
| Property, Plant, Equipment (P&PE) | -455.00 | -497.00 | -414.00 | -516.00 | -505.00 | -485.00 | -533.00 | -618.00 | -485.00 | -364.00 | -375.00 | -364.00 | -432.00 | - - | |
| Acquisitions (Net) | 88.00 | -1.00 | - - | 11.00 | - - | -194.00 | -144.00 | -2,247.00 | 275.00 | 3.00 | -259.00 | -466.00 | 641.00 | - - | |
| Other Investing Activities | 4.00 | 18.00 | 29.00 | 8.00 | 4.00 | 5.00 | -2.00 | -6.00 | 3.00 | 1.00 | -3.00 | 78.00 | -575.00 | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -112.00 | -286.00 | -336.00 | -107.00 | -167.00 | -157.00 | -288.00 | -1,794.00 | -734.00 | -2,437.00 | -2,005.00 | -37.00 | -653.00 | - - | |
| Debt Repayment | -31.00 | -288.00 | -3,314.00 | -407.00 | -137.00 | -45.00 | -74.00 | -1,949.00 | -576.00 | -2,554.00 | -1,875.00 | -52.00 | -2,034.00 | - - | |
| Dividends Paid | -711.00 | - - | - - | -52.00 | -81.00 | -92.00 | -100.00 | -103.00 | -108.00 | -110.00 | -112.00 | -113.00 | -114.00 | - - | |
|
Common Stock
|
20 | 48 | 47 | 533 | 90 | - - | 100 | 24 | 89 | 96 | - - | - - | -1,987 | - - | |
| Issued | 4.00 | 11.00 | 5.00 | 528.00 | 39.00 | - - | - - | - - | 39.00 | 90.00 | 41.00 | 49.00 | 46.00 | - - | |
| Repurchased | -16.00 | -37.00 | -42.00 | -4.00 | -50.00 | - - | -100.00 | -24.00 | -50.00 | -6.00 | - - | - - | 2,034.00 | - - | |
| Other Financing Activities | 865.00 | 32.00 | 6,095.00 | 43.00 | 61.00 | -19.00 | -13.00 | -27.00 | - - | - - | -18.00 | 22.00 | 721.00 | - - | |
| Cash Balances | |||||||||||||||
| Begin of Period | 160.00 | 213.00 | 136.00 | 110.00 | 111.00 | 122.00 | 152.00 | 238.00 | 215.00 | 246.00 | 2,509.00 | 532.00 | 329.00 | - - | |
| End of Period | 213.00 | 136.00 | 110.00 | 111.00 | 122.00 | 152.00 | 238.00 | 215.00 | 246.00 | 2,509.00 | 532.00 | 329.00 | 1,963.00 | - - | |
| Change | 52.00 | -76.00 | -25.00 | - - | 10.00 | 30.00 | 86.00 | -23.00 | 31.00 | 2,262.00 | -1,976.00 | -203.00 | 1,633.00 | - - | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 516.00 | 529.00 | 542.00 | 521.00 | 504.00 | 495.00 | 508.00 | 596.00 | 592.00 | 595.00 | 550.00 | 532.00 | 546.00 | - - | |
| Stock Based Compensation | 17.00 | 15.00 | 19.00 | 96.00 | 66.00 | 56.00 | 65.00 | 88.00 | 55.00 | 30.00 | 71.00 | 95.00 | 86.00 | - - | |
| Other | -195.00 | 63.00 | 38.00 | 21.00 | -20.00 | 9.00 | 59.00 | 27.00 | -197.00 | 381.00 | -146.00 | -54.00 | -582.00 | - - | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -152.00 | 193.00 | 280.00 | -118.00 | 177.00 | 320.00 | 519.00 | 429.00 | 499.00 | -187.00 | 281.00 | 329.00 | 334.00 | - - | |
| Cash Conversion Cycle (CCC) | - - | 24.00 | 26.00 | 27.00 | 29.00 | 30.00 | 30.00 | 33.00 | 25.00 | 33.00 | 35.00 | 28.00 | 28.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -4.00 | -8.00 | 9.00 | 6.00 | -28.00 | 4.00 | - - |