Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,319,822 | 1,269,900 | 1,064,790 | 1,286,080 | 1,184,810 |
| Depreciation Amortization | 321,823 | 340,270 | 354,490 | 461,370 | 338,910 |
| Accounts receivable | -232,363 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 350,868 | N/A | N/A | N/A | N/A |
| Other Working Capital | -458,917 | 159,240 | -168,740 | 73,190 | 138,900 |
| Other Operating Activity | -119,667 | -646,510 | -442,140 | -490,120 | -486,140 |
| Operating Cash Flow | $1,181,566 | $1,122,900 | $808,400 | $1,330,520 | $1,176,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,751 | N/A | N/A | N/A | N/A |
| PPE Investments | -329,956 | -298,080 | -299,550 | -365,960 | -305,580 |
| Net Acquisitions | -56,929 | -68,050 | -128,190 | -761,980 | -2,770 |
| Purchase Of Investment | -72,033 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -92,560 | 15,690 | -24,830 | -13,890 |
| Investing Cash Flow | $-439,166 | $-458,690 | $-412,050 | $-1,152,770 | $-322,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,133 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,217,582 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 70,871 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -97,593 | N/A | N/A | N/A | N/A |
| Dividend Paid | -349,706 | -362,050 | -344,030 | -322,820 | -288,910 |
| Other Financing Activity | 0 | 1,614,260 | -13,080 | 88,870 | -505,590 |
| Financing Cash Flow | $-1,585,877 | $1,252,210 | $-357,110 | $-233,950 | $-794,500 |
| Exchange Rate Effect | 9,295 | -38,110 | -207,980 | -56,200 | -119,450 |
| Beginning Cash Position | 3,121,797 | 1,778,950 | 1,878,430 | 1,861,160 | 2,039,050 |
| End Cash Position | 2,287,614 | 3,657,270 | 1,709,680 | 1,876,850 | 1,977,930 |
| Net Cash Flow | $-834,183 | $1,878,310 | $-168,740 | $15,680 | $-61,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,181,566 | 1,122,900 | 808,400 | 1,330,520 | 1,176,480 |
| Capital Expenditure | -350,868 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 830,698 | 1,122,900 | 808,400 | 1,330,520 | 1,176,480 |