Sodexo ADR (SDXAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2020 | 02-2020 | 08-2019 | 02-2019 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,410 | 681,415 | 1,198,321 | 658,053 | 1,184,152 |
| Depreciation Amortization | 998,144 | 364,452 | 413,801 | 211,761 | 378,023 |
| Other Working Capital | -542,518 | -791,855 | -182,526 | -543,065 | -239,693 |
| Other Operating Activity | 176,012 | 19,879 | 7,936 | -13,661 | 28,621 |
| Operating Cash Flow | $704,048 | $273,891 | $1,437,532 | $313,088 | $1,351,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,434 | -249,594 | -434,207 | -220,869 | -355,365 |
| Net Acquisitions | -18,938 | -15,462 | -341,244 | -266,409 | -801,360 |
| Other Investing Activity | -35,648 | -73,995 | -141,712 | -25,047 | -35,775 |
| Investing Cash Flow | $-479,020 | $-339,051 | $-917,163 | $-512,325 | $-1,192,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -473,450 | -469,370 | -456,881 | -458,816 | -490,118 |
| Other Financing Activity | 694,022 | 453,908 | -5,669 | 849,322 | 78,705 |
| Financing Cash Flow | $220,572 | $-15,462 | $-462,550 | $390,506 | $-411,413 |
| Exchange Rate Effect | -137,022 | -44,176 | 65,755 | 81,972 | -155,025 |
| Beginning Cash Position | 1,945,044 | 1,928,282 | 1,857,001 | 1,864,863 | 2,361,150 |
| End Cash Position | 2,251,394 | 1,803,485 | 1,979,440 | 2,139,241 | 1,953,315 |
| Net Cash Flow | $306,350 | $-124,797 | $122,440 | $274,379 | $-407,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,048 | 273,891 | 1,437,532 | 313,088 | 1,351,103 |
| Free Cash Flow | 704,048 | 273,891 | 1,437,532 | 313,088 | 1,351,103 |