Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 02-2015 | 08-2014 | 02-2014 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,319,820 | 728,990 | 1,269,900 | N/A | 1,064,790 |
| Depreciation Amortization | 321,820 | 152,160 | 340,270 | N/A | 354,490 |
| Other Working Capital | -458,910 | -292,540 | 159,240 | N/A | -168,740 |
| Other Operating Activity | -1,170 | -311,410 | -646,510 | 0 | -442,140 |
| Operating Cash Flow | $1,181,560 | $277,200 | $1,122,900 | $N/A | $808,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,950 | -167,500 | -298,080 | N/A | -299,550 |
| Net Acquisitions | -56,920 | -53,080 | -68,050 | N/A | -128,190 |
| Other Investing Activity | -52,290 | -29,490 | -92,560 | 0 | 15,690 |
| Investing Cash Flow | $-439,160 | $-250,070 | $-458,690 | $N/A | $-412,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -320,660 | -336,180 | -362,050 | N/A | -344,030 |
| Other Financing Activity | -1,265,210 | -1,213,810 | 1,614,260 | 0 | -13,080 |
| Financing Cash Flow | $-1,585,870 | $-1,549,990 | $1,252,210 | $N/A | $-357,110 |
| Exchange Rate Effect | 9,290 | 140,370 | -38,110 | N/A | -207,980 |
| Beginning Cash Position | 3,121,790 | 3,169,580 | 1,778,950 | N/A | 1,878,430 |
| End Cash Position | 2,287,610 | 1,787,090 | 3,657,270 | N/A | 1,709,680 |
| Net Cash Flow | $-834,180 | $-1,382,490 | $1,878,310 | $N/A | $-168,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,181,560 | 277,200 | 1,122,900 | N/A | 808,400 |
| Free Cash Flow | 1,181,560 | 277,200 | 1,122,900 | 0 | 808,400 |