Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $552.7M | 52.5% |
| Business Acquisitions | $142.1M | 13.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $271.8M | 25.8% |
| Net Cash Flow | $86.2M | 8.2% |