Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,410 | 1,198,321 | 1,184,152 | 1,301,216 | 1,209,988 |
| Depreciation Amortization | 998,144 | 413,801 | 378,023 | 308,819 | 342,219 |
| Accounts receivable | 401,040 | -387,725 | -129,983 | -187,929 | -68,888 |
| Accounts payable and accrued liabilities | -314,148 | 646,209 | 461,498 | 361,571 | 79,999 |
| Other Working Capital | -542,518 | -182,526 | -239,693 | -417,620 | -549,995 |
| Other Operating Activity | 89,120 | -250,547 | -302,894 | -198,919 | 36,667 |
| Operating Cash Flow | $704,048 | $1,437,532 | $1,351,103 | $1,167,138 | $1,049,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,280 | -106,568 | -47,700 | -41,762 | -52,222 |
| PPE Investments | -424,434 | -434,207 | -355,365 | -318,710 | -355,552 |
| Net Acquisitions | -18,938 | -341,244 | -801,360 | -294,532 | -46,666 |
| Purchase Of Investment | -13,368 | -35,145 | 13,118 | -17,584 | -84,444 |
| Other Investing Activity | 0 | 0 | -1,193 | 0 | 0 |
| Investing Cash Flow | $-479,020 | $-917,163 | $-1,192,500 | $-672,588 | $-538,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,637,210 | 315,169 | 769,163 | 1,228,682 | 1,111 |
| Debt Repayment | -2,573,340 | -291,361 | -256,388 | -125,286 | -585,550 |
| Common Stock Issued | N/A | 5,669 | 31,005 | 23,079 | 68,888 |
| Common Stock Repurchased | -43,446 | -12,471 | -442,418 | -372,561 | -311,108 |
| Dividend Paid | -484,590 | -478,421 | -505,620 | -405,531 | -394,441 |
| Other Financing Activity | -315,262 | -1,134 | -7,155 | 5,495 | -2,222 |
| Financing Cash Flow | $220,572 | $-462,550 | $-411,413 | $353,878 | $-1,223,321 |
| Exchange Rate Effect | -137,022 | 65,755 | -155,025 | -152,761 | 21,111 |
| Beginning Cash Position | 1,945,044 | 1,857,001 | 2,361,150 | 1,480,353 | 2,187,756 |
| End Cash Position | 2,251,394 | 1,979,440 | 1,953,315 | 2,176,020 | 1,496,652 |
| Net Cash Flow | $306,350 | $122,440 | $-407,835 | $695,667 | $-691,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,048 | 1,437,532 | 1,351,103 | 1,167,138 | 1,049,990 |
| Capital Expenditure | -443,372 | -453,480 | -392,333 | -339,591 | -383,330 |
| Free Cash Flow | 260,676 | 984,052 | 958,771 | 827,547 | 666,661 |