Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2013 | 08-2012 | 02-2012 | 08-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,286,080 | 732,340 | 1,184,810 | N/A |
| Depreciation Amortization | N/A | 461,370 | 182,100 | 338,910 | N/A |
| Other Working Capital | N/A | 73,190 | -365,510 | 138,900 | N/A |
| Other Operating Activity | 0 | -490,120 | -136,250 | -486,140 | 0 |
| Operating Cash Flow | $N/A | $1,330,520 | $412,680 | $1,176,480 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -365,960 | -170,310 | -305,580 | N/A |
| Net Acquisitions | N/A | -761,980 | -753,300 | -2,770 | N/A |
| Other Investing Activity | 0 | -24,830 | 1,300 | -13,890 | 0 |
| Investing Cash Flow | $N/A | $-1,152,770 | $-922,310 | $-322,240 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -322,820 | -289,530 | -288,910 | N/A |
| Other Financing Activity | 0 | 88,870 | 339,310 | -505,590 | 0 |
| Financing Cash Flow | $N/A | $-233,950 | $49,780 | $-794,500 | $N/A |
| Exchange Rate Effect | N/A | -56,200 | 60,260 | -119,450 | N/A |
| Beginning Cash Position | N/A | 1,861,160 | 1,865,580 | 2,039,050 | N/A |
| End Cash Position | N/A | 1,876,850 | 1,466,000 | 1,977,930 | N/A |
| Net Cash Flow | $N/A | $15,680 | $-399,580 | $-61,110 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,330,520 | 412,680 | 1,176,480 | N/A |
| Free Cash Flow | 0 | 1,330,520 | 412,680 | 1,176,480 | 0 |