Sodexo
(SW.FP)
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[Euronext FR]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -30,000 | -4,000 | N/A | N/A |
| Accounts receivable | -239,000 | -138,000 | -197,000 | -87,000 | -235,000 |
| Other Working Capital | 44,000 | 117,000 | -129,000 | 56,000 | 100,000 |
| Other Operating Activity | 1,212,000 | 876,000 | 948,000 | 1,049,000 | 982,000 |
| Operating Cash Flow | $1,017,000 | $825,000 | $618,000 | $1,018,000 | $847,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,000 | -219,000 | -229,000 | -280,000 | -220,000 |
| Net Acquisitions | -49,000 | -50,000 | -98,000 | -583,000 | -2,000 |
| Purchase Of Investment | N/A | N/A | N/A | -39,000 | -22,000 |
| Sale Of Investment | N/A | N/A | N/A | 20,000 | 12,000 |
| Other Investing Activity | -45,000 | -68,000 | 12,000 | 0 | 0 |
| Investing Cash Flow | $-378,000 | $-337,000 | $-315,000 | $-882,000 | $-232,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 1,903,000 | 44,000 | 238,000 | 429,000 |
| Debt Repayment | -1,048,000 | -700,000 | -66,000 | -146,000 | -610,000 |
| Common Stock Issued | 61,000 | 57,000 | 71,000 | 70,000 | 53,000 |
| Common Stock Repurchased | -84,000 | -74,000 | -47,000 | -94,000 | -212,000 |
| Dividend Paid | -276,000 | -248,000 | -240,000 | -221,000 | -208,000 |
| Other Financing Activity | -25,000 | -18,000 | -35,000 | -26,000 | -24,000 |
| Financing Cash Flow | $-1,365,000 | $920,000 | $-273,000 | $-179,000 | $-572,000 |
| Exchange Rate Effect | 8,000 | -28,000 | -159,000 | 55,000 | -86,000 |
| Beginning Cash Position | 2,687,000 | 1,307,000 | 1,436,000 | 1,424,000 | 1,468,000 |
| End Cash Position | 1,969,000 | 2,687,000 | 1,307,000 | 1,436,000 | 1,424,000 |
| Net Cash Flow | $-726,000 | $1,408,000 | $30,000 | $-43,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,017,000 | 825,000 | 618,000 | 1,018,000 | 847,000 |
| Capital Expenditure | -302,000 | -245,000 | -241,000 | -308,000 | -242,000 |
| Free Cash Flow | 715,000 | 580,000 | 377,000 | 710,000 | 605,000 |