Aramark
Net Cash Flow Breakdown
Total Cash from Operations: $760.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $427.4M | 56.2% |
| Business Acquisitions | $148.7M | 19.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $34.1M | 4.5% |
| Other | $150.4M | 19.8% |
| Net Cash Flow | $0 | 0.0% |