Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 02-2010 | 08-2009 | 02-2009 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,270 | N/A | 1,009,330 | N/A | 1,037,000 |
| Depreciation Amortization | 328,800 | N/A | 293,600 | N/A | 306,000 |
| Other Working Capital | 352,090 | N/A | -129,880 | N/A | 236,000 |
| Other Operating Activity | -358,940 | 0 | -392,370 | 0 | -407,000 |
| Operating Cash Flow | $1,378,220 | $N/A | $780,680 | $N/A | $1,172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,700 | N/A | -273,300 | N/A | -296,000 |
| Net Acquisitions | -30,140 | N/A | -711,670 | N/A | -919,000 |
| Other Investing Activity | -57,540 | 0 | -51,420 | 0 | -57,000 |
| Investing Cash Flow | $-375,380 | $N/A | $-1,036,390 | $N/A | $-1,272,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -269,890 | N/A | -266,540 | N/A | -295,000 |
| Other Financing Activity | -246,600 | 0 | 39,240 | 0 | 692,000 |
| Financing Cash Flow | $-516,490 | $N/A | $-227,300 | $N/A | $397,000 |
| Exchange Rate Effect | -67,130 | N/A | -59,530 | N/A | -18,000 |
| Beginning Cash Position | 1,591,940 | N/A | 2,114,730 | N/A | 2,069,000 |
| End Cash Position | 2,011,160 | N/A | 1,572,180 | N/A | 2,348,000 |
| Net Cash Flow | $419,220 | $N/A | $-542,550 | $N/A | $279,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,378,220 | N/A | 780,680 | N/A | 1,172,000 |
| Free Cash Flow | 1,378,220 | 0 | 780,680 | 0 | 1,172,000 |