Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,960 | 240,000 | 183,000 | 207,000 | 0 |
| Depreciation Amortization | 390,500 | 320,000 | 236,000 | 249,000 | 0 |
| Other Working Capital | 291,280 | 199,000 | 110,000 | 206,000 | 0 |
| Other Operating Activity | -63,580 | -11,000 | 9,000 | -55,000 | 0 |
| Operating Cash Flow | $833,160 | $748,000 | $538,000 | $607,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,680 | -197,000 | -265,000 | -259,000 | 0 |
| Net Acquisitions | -8,900 | -90,000 | -20,000 | 0 | 0 |
| Other Investing Activity | -7,630 | -11,000 | -20,000 | -50,000 | 0 |
| Investing Cash Flow | $-258,210 | $-298,000 | $-305,000 | $-309,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,370 | -126,000 | -115,000 | -100,000 | 0 |
| Other Financing Activity | -284,930 | -363,000 | -107,000 | 31,000 | 0 |
| Financing Cash Flow | $-422,300 | $-489,000 | $-222,000 | $-69,000 | $0 |
| Exchange Rate Effect | -34,340 | 0 | 0 | 116,000 | 0 |
| Beginning Cash Position | 1,537,840 | 1,512,000 | 798,000 | 1,192,000 | 0 |
| End Cash Position | 1,736,280 | 1,473,000 | 809,000 | 1,537,000 | 0 |
| Net Cash Flow | $118,290 | $-39,000 | $11,000 | $345,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,160 | 748,000 | 538,000 | 607,000 | 0 |
| Free Cash Flow | 833,160 | 748,000 | 538,000 | 607,000 | 0 |