Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 02-2005 | 08-2004 | 02-2004 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,960 | N/A | 240,000 | N/A | 183,000 |
| Depreciation Amortization | 390,500 | N/A | 320,000 | N/A | 236,000 |
| Other Working Capital | 291,280 | N/A | 199,000 | N/A | 110,000 |
| Other Operating Activity | -63,580 | 0 | -11,000 | 0 | 9,000 |
| Operating Cash Flow | $833,160 | $N/A | $748,000 | $N/A | $538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,680 | N/A | -197,000 | N/A | -265,000 |
| Net Acquisitions | -8,900 | N/A | -90,000 | N/A | -20,000 |
| Other Investing Activity | -7,630 | 0 | -11,000 | 0 | -20,000 |
| Investing Cash Flow | $-258,210 | $N/A | $-298,000 | $N/A | $-305,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,370 | N/A | -126,000 | N/A | -115,000 |
| Other Financing Activity | -284,930 | 0 | -363,000 | 0 | -107,000 |
| Financing Cash Flow | $-422,300 | $N/A | $-489,000 | $N/A | $-222,000 |
| Exchange Rate Effect | -34,340 | N/A | 0 | N/A | 0 |
| Beginning Cash Position | 1,537,840 | N/A | 1,512,000 | N/A | 798,000 |
| End Cash Position | 1,736,280 | N/A | 1,473,000 | N/A | 809,000 |
| Net Cash Flow | $118,290 | $N/A | $-39,000 | $N/A | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,160 | N/A | 748,000 | N/A | 538,000 |
| Free Cash Flow | 833,160 | 0 | 748,000 | 0 | 538,000 |