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Last $17.41 USD
Change Today +0.37 / 2.17%
Volume 12.4K
As of 8:10 PM 10/8/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sodexo-sponsored adr (SDXAY)

Currency in
Millions of US Dollars
As of:Aug 31
Aug 31
Aug 31
Aug 31
4 Year
NET INCOME512.5596.5498.8556.8
Depreciation & Amortization196.6226.1217.0202.3
Amortization of Goodwill and Intangible Assets78.4155.784.184.1
(Gain) Loss from Sale of Asset17.018.2-4.5-34.1
Asset Writedown & Restructuring Costs2.319.36.8-2.3
Other Operating Activities27.377.346.6-2.3
(Income) Loss on Equity Investments14.8------
Change in Accounts Receivable-267.0-98.9-223.8-156.8
Change in Inventories-36.4-
Change in Accounts Payable296.6-11.476.1247.7
Change in Other Working Capital120.4181.8-5.736.4
CASH FROM OPERATIONS962.41,156.7702.2937.4
Capital Expenditure-275.0-350.0-273.8-278.4
Sale of Property, Plant, and Equipment25.031.813.629.5
Cash Acquisitions-2.3-665.9-112.5-56.8
Sale (Purchase) of Intangible Assets-----8.0-77.3
Investments in Marketable & Equity Securities-11.4-21.621.6--
CASH FROM INVESTING-263.6-1,002.2-357.9-382.9
Long-Term Debt Issued487.5270.450.02,162.3
TOTAL DEBT ISSUED487.5270.450.02,162.3
Long Term Debt Repaid-693.1-148.9-75.0-795.4
TOTAL DEBT REPAID-693.1-148.9-75.0-795.4
Issuance of Common Stock60.278.480.764.8
Repurchase of Common Stock-240.9-106.8-53.4-84.1
Common Dividends Paid-236.3-251.1-272.7-281.1
TOTAL DIVIDEND PAID-236.3-251.1-272.7-281.1
Special Dividend Paid-------0.7
Other Financing Activities-27.3-45.5-39.8-20.5
CASH FROM FINANCING-649.9-203.4-310.21,045.4
Foreign Exchange Rate Adjustments-97.762.5-180.7-31.8
Miscellaneous Cash Flow Adjustments-1.1------
NET CHANGE IN CASH-50.013.6-146.61,568.1

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SDXAY:US $17.41 USD +0.37

SDXAY Competitors

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Aramark $30.92 USD -0.02
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Industry Analysis


Industry Average

Valuation SDXAY Industry Range
Price/Earnings 21.2x
Price/Sales 0.6x
Price/Book 3.3x
Price/Cash Flow 21.7x
TEV/Sales 0.4x

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