Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $116.3M | 10.6% |
| Business Acquisitions | $10.4M | 0.9% |
| Dividends Paid | $93.5M | 8.5% |
| Stock Repurchases | $43.1M | 3.9% |
| Other Financing | $349.6M | 31.9% |
| Working Capital | $112.2M | 10.2% |
| Other | $339.7M | 31.0% |
| Net Cash Flow | $31.6M | 2.9% |