Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $691.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $304.7M | 44.0% |
| Business Acquisitions | $130.4M | 18.9% |
| Stock Repurchases | $37.2M | 5.4% |
| Other Financing | $209.5M | 30.3% |
| Other | $9.9M | 1.4% |
| Net Cash Flow | $0 | 0.0% |