Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2023 | 08-2022 | 02-2022 | 08-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 708,208 | 1,159,084 | 606,966 | 405,308 | 165,213 |
| Depreciation Amortization | 281,357 | 575,143 | 293,292 | 718,556 | 352,292 |
| Other Working Capital | -660,067 | -473,971 | -558,273 | 32,281 | -86,251 |
| Other Operating Activity | -10,698 | -122,067 | -47,561 | 17,934 | 59,525 |
| Operating Cash Flow | $318,800 | $1,138,189 | $294,424 | $1,174,079 | $490,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,820 | -360,702 | -170,992 | -267,814 | -121,480 |
| Net Acquisitions | -7,489 | 14,296 | -24,913 | -87,279 | -13,363 |
| Other Investing Activity | -79,165 | -78,078 | -88,327 | -7,174 | 7,289 |
| Investing Cash Flow | $-298,474 | $-424,484 | $-284,232 | $-362,267 | $-127,554 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -381,919 | -323,312 | -332,926 | 0 | N/A |
| Other Financing Activity | -177,586 | -896,255 | -791,547 | 943,328 | -174,931 |
| Financing Cash Flow | $-559,505 | $-1,219,567 | $-1,124,473 | $943,328 | $-174,931 |
| Exchange Rate Effect | -106,980 | 159,457 | 61,150 | 52,606 | 13,363 |
| Beginning Cash Position | 3,441,547 | 3,884,140 | 3,999,637 | 2,416,308 | 2,455,111 |
| End Cash Position | 2,795,387 | 3,537,735 | 2,946,505 | 4,222,859 | 2,656,768 |
| Net Cash Flow | $-646,159 | $-346,406 | $-1,053,132 | $1,806,552 | $201,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,800 | 1,138,189 | 294,424 | 1,174,079 | 490,779 |
| Free Cash Flow | 318,800 | 1,138,189 | 294,424 | 1,174,079 | 490,779 |