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
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -177,000 | 9,000 | -468,000 | -210,000 | -188,978 |
| Other Working Capital | 257,000 | -96,000 | 157,000 | 188,000 | 40,607 |
| Other Operating Activity | 926,000 | 664,000 | 1,091,000 | 775,000 | 636,434 |
| Operating Cash Flow | $1,006,000 | $577,000 | $780,000 | $753,000 | $488,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -202,000 | -197,000 | -197,000 | -174,922 |
| Net Acquisitions | -22,000 | -526,000 | -612,000 | -15,000 | -4,685 |
| Purchase Of Investment | -42,000 | -38,000 | -38,000 | -11,000 | -14,837 |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,618 |
| Investing Cash Flow | $-274,000 | $-766,000 | $-847,000 | $-221,000 | $-210,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 321,000 | 1,614,000 | 588,000 | 524,000 | N/A |
| Debt Repayment | -393,000 | -1,623,000 | -22,000 | -448,000 | N/A |
| Common Stock Issued | -90,000 | 59,000 | -105,000 | N/A | N/A |
| Dividend Paid | -215,000 | -218,000 | -196,000 | -159,000 | -117,135 |
| Other Financing Activity | 0 | 0 | 0 | -61,000 | -61,691 |
| Financing Cash Flow | $-377,000 | $-168,000 | $265,000 | $-144,000 | $-178,826 |
| Exchange Rate Effect | -49,000 | -44,000 | -12,000 | -17,000 | -21,084 |
| Beginning Cash Position | 1,162,000 | 1,563,000 | 1,377,000 | 928,000 | 927,709 |
| End Cash Position | 1,468,000 | 1,162,000 | 1,563,000 | 1,377,000 | 1,005,799 |
| Net Cash Flow | $355,000 | $-357,000 | $198,000 | $388,000 | $99,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,000 | 577,000 | 780,000 | 753,000 | 488,063 |
| Capital Expenditure | -236,000 | -221,000 | -228,000 | -229,000 | -192,101 |
| Free Cash Flow | 770,000 | 356,000 | 552,000 | 524,000 | 295,961 |