Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $867.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $511.4M | 59.0% |
| Business Acquisitions | $198.9M | 22.9% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $126.9M | 14.6% |
| Net Cash Flow | $30.2M | 3.5% |