Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $694.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $300.4M | 43.3% |
| Business Acquisitions | $310.9M | 44.8% |
| Dividends Paid | $0 | 0.0% |
| Other | $83.2M | 12.0% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $694.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $300.4M | 43.3% |
| Business Acquisitions | $310.9M | 44.8% |
| Dividends Paid | $0 | 0.0% |
| Other | $83.2M | 12.0% |
| Net Cash Flow | $0 | 0.0% |