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Sodexo (SW.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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Fiscal Year End Date: 08/31

(Values in U.S. thousands)

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	08-2020	08-2019	08-2018	08-2017	08-2016
Cash Flows From Operating Activities
Income taxes - deferred	59,000	37,000	20,000	-3,000	9,000
Accounts receivable	317,000	-384,000	-160,000	-196,000	-97,000
Other Working Capital	-37,000	130,000	-7,000	-14,000	-74,000
Other Operating Activity	293,000	1,485,000	1,280,000	1,275,000	1,107,000
Operating Cash Flow	$632,000	$1,268,000	$1,133,000	$1,062,000	$945,000

Cash Flows From Investing Activities
PPE Investments	-381,000	-383,000	-298,000	-290,000	-320,000
Net Acquisitions	-17,000	-301,000	-672,000	-268,000	-42,000
Other Investing Activity	-32,000	-125,000	-30,000	-54,000	-123,000
Investing Cash Flow	$-430,000	$-809,000	$-1,000,000	$-612,000	$-485,000

Cash Flows From Financing Activities
Debt Issued	3,265,000	278,000	645,000	1,118,000	1,000
Debt Repayment	-2,310,000	-257,000	-215,000	-114,000	-527,000
Common Stock Issued	0	5,000	26,000	21,000	62,000
Common Stock Repurchased	-39,000	-11,000	-371,000	-339,000	-280,000
Dividend Paid	-425,000	-403,000	-411,000	-359,000	-335,000
Other Financing Activity	-293,000	-20,000	-19,000	-5,000	-22,000
Financing Cash Flow	$198,000	$-408,000	$-345,000	$322,000	$-1,101,000

Exchange Rate Effect	-123,000	58,000	-130,000	-139,000	19,000
Beginning Cash Position	1,746,000	1,638,000	1,980,000	1,347,000	1,969,000
End Cash Position	2,021,000	1,746,000	1,638,000	1,980,000	1,347,000
Net Cash Flow	$400,000	$51,000	$-212,000	$772,000	$-641,000

Free Cash Flow
Operating Cash Flow	632,000	1,268,000	1,133,000	1,062,000	945,000
Capital Expenditure	-398,000	-400,000	-329,000	-309,000	-345,000
Free Cash Flow	234,000	868,000	804,000	753,000	600,000