Sodexo
(SW.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -51,837 | -13,953 | -9,096 | 5,092 | 19,725 |
| Accounts receivable | N/A | 4,925 | -6,367 | -28,512 | -51,504 |
| Other Working Capital | 228,406 | 172,364 | 100,055 | 210,788 | 143,554 |
| Other Operating Activity | 477,061 | 449,787 | 404,768 | 431,759 | 441,619 |
| Operating Cash Flow | $653,630 | $613,123 | $489,359 | $619,126 | $553,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,338 | -161,694 | -226,488 | -264,758 | -1,941,811 |
| Net Acquisitions | -7,290 | -73,870 | -32,745 | N/A | N/A |
| Other Investing Activity | -4,860 | -9,029 | -18,192 | -49,897 | -15,342 |
| Investing Cash Flow | $-202,488 | $-244,592 | $-277,425 | $-314,655 | $-1,957,152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 59,061 | N/A |
| Dividend Paid | -115,823 | -102,598 | -104,603 | -101,830 | -83,283 |
| Other Financing Activity | -215,447 | -297,943 | -97,326 | -27,494 | 1,845,378 |
| Financing Cash Flow | $-331,270 | $-400,541 | $-201,929 | $-70,263 | $1,762,095 |
| Exchange Rate Effect | -26,728 | 22,161 | 53,666 | -118,123 | -39,450 |
| Beginning Cash Position | 1,272,431 | 1,230,349 | 1,277,064 | 1,213,814 | 895,293 |
| End Cash Position | 1,365,576 | 1,219,679 | 1,340,736 | 1,329,900 | 1,213,084 |
| Net Cash Flow | $119,873 | $-32,010 | $10,005 | $234,209 | $358,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,630 | 613,123 | 489,359 | 619,126 | 553,394 |
| Capital Expenditure | -204,917 | -180,572 | -241,041 | -297,344 | -1,972,494 |
| Free Cash Flow | 448,712 | 432,551 | 248,318 | 321,783 | -1,419,100 |