Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 02-2008 | 08-2007 | 02-2007 | 08-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 845,440 | N/A | 742,330 | N/A |
| Depreciation Amortization | N/A | 245,700 | N/A | 201,220 | N/A |
| Other Working Capital | N/A | 248,340 | N/A | -278,520 | N/A |
| Other Operating Activity | 0 | -344,770 | 0 | -66,260 | 0 |
| Operating Cash Flow | $N/A | $994,710 | $N/A | $598,770 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -260,230 | N/A | -233,130 | N/A |
| Net Acquisitions | N/A | -19,810 | N/A | -6,130 | N/A |
| Other Investing Activity | 0 | -11,900 | 0 | -18,410 | 0 |
| Investing Cash Flow | $N/A | $-291,940 | $N/A | $-257,670 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -210,030 | N/A | -155,820 | N/A |
| Other Financing Activity | 0 | 19,810 | 0 | -63,810 | 0 |
| Financing Cash Flow | $N/A | $-190,220 | $N/A | $-219,630 | $N/A |
| Exchange Rate Effect | N/A | -22,450 | N/A | -25,760 | N/A |
| Beginning Cash Position | N/A | 1,328,920 | N/A | 1,138,650 | N/A |
| End Cash Position | N/A | 1,819,010 | N/A | 1,234,360 | N/A |
| Net Cash Flow | $N/A | $490,090 | $N/A | $95,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 994,710 | N/A | 598,770 | N/A |
| Free Cash Flow | 0 | 994,710 | 0 | 598,770 | 0 |