Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $874.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $463.7M | 53.0% |
| Business Acquisitions | $18.2M | 2.1% |
| Working Capital | $368.7M | 42.2% |
| Other | $23.3M | 2.7% |
| Net Cash Flow | $692.0K | 0.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $874.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $463.7M | 53.0% |
| Business Acquisitions | $18.2M | 2.1% |
| Working Capital | $368.7M | 42.2% |
| Other | $23.3M | 2.7% |
| Net Cash Flow | $692.0K | 0.1% |