Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,480 | 1,299,740 | 619,270 | 1,209,980 | 676,580 |
| Depreciation Amortization | 189,100 | 308,470 | 148,450 | 342,210 | 192,680 |
| Other Working Capital | -575,780 | -15,370 | -690,320 | -549,990 | -343,760 |
| Other Operating Activity | -66,670 | -427,030 | 25,450 | 47,790 | -226,620 |
| Operating Cash Flow | $212,130 | $1,165,810 | $102,850 | $1,049,990 | $298,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,430 | -318,350 | -139,970 | -355,550 | -181,730 |
| Net Acquisitions | -817,000 | -294,200 | -174,960 | -46,660 | -42,690 |
| Other Investing Activity | -14,540 | -59,270 | 12,720 | -136,670 | -50,370 |
| Investing Cash Flow | $-993,970 | $-671,820 | $-302,210 | $-538,880 | $-274,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -498,200 | -394,090 | -380,680 | -372,210 | -376,610 |
| Other Financing Activity | 648,510 | 747,570 | 870,580 | -851,110 | -518,930 |
| Financing Cash Flow | $150,310 | $353,480 | $489,900 | $-1,223,320 | $-895,540 |
| Exchange Rate Effect | -25,460 | -152,590 | 43,470 | 21,110 | 16,420 |
| Beginning Cash Position | 2,400,080 | 1,478,670 | 1,428,350 | 2,187,750 | 2,155,660 |
| End Cash Position | 1,743,090 | 2,173,550 | 1,762,380 | 1,496,650 | 1,300,620 |
| Net Cash Flow | $-656,990 | $694,880 | $334,020 | $-691,100 | $-855,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,130 | 1,165,810 | 102,850 | 1,049,990 | 298,880 |
| Free Cash Flow | 212,130 | 1,165,810 | 102,850 | 1,049,990 | 298,880 |