Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $806.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $516.2M | 64.0% |
| Business Acquisitions | $3.3M | 0.4% |
| Dividends Paid | $61.1M | 7.6% |
| Stock Repurchases | $37.4M | 4.6% |
| Other Financing | $112.3M | 13.9% |
| Working Capital | $4.2M | 0.5% |
| Other | $61.2M | 7.6% |
| Net Cash Flow | $10.7M | 1.3% |