Aramark
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $373.9M | $287.8M | $235.9M | $149.0M | $69.4M | $103.6M |
| Depreciation & Amortization | $508.2M | $495.8M | $504.0M | $521.6M | $542.1M | $529.2M |
| Depreciation | $237.9M | $234.8M | $226.6M | $239.9M | $239.1M | $236.6M |
| Amortization | $87.9M | $98.5M | $133.2M | $158.0M | $192.0M | $198.0M |
| Stock-Based Compensation | $65.2M | $56.9M | $66.4M | $96.3M | $19.4M | $15.7M |
| Net Cash from Operating Activities | $1.05B | $867.3M | $802.2M | $398.2M | $695.9M | $691.8M |
| Investing Activities | ||||||
| Capital Expenditures | $552.7M | $512.5M | $524.4M | $545.2M | $392.9M | $354.5M |
| Business Acquisitions | $142.1M | $199.4M | $3.4M | $21.5M | $22.6M | $151.8M |
| Net Cash from Investing Activities | $-678.5M | $-679.7M | $-504.3M | $-505.2M | $-385.4M | $-481.6M |
| Financing Activities | ||||||
| Dividends Paid | $100.8M | $92.1M | $81.9M | $52.2M | $0 | $0 |
| Stock Repurchases | $100.0M | $749.0K | $50.2M | $4.7M | $42.4M | $37.7M |
| Net Cash from Financing Activities | $-288.7M | $-157.4M | $-287.1M | $107.8M | $-336.3M | $-286.8M |
| Net Change in Cash | $86.2M | $30.2M | $10.7M | $692.0K | $-25.8M | $-76.6M |
| Free Cash Flow | $500.1M | $354.8M | $277.8M | $-147.0M | $303.0M | $337.2M |