Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,475 | 1,674,271 | 1,430,766 | 1,142,503 | 949,622 |
| Depreciation Amortization | 1,140,010 | 785,317 | 793,972 | 933,844 | 707,847 |
| Income taxes - deferred | -191,317 | -126,719 | 187,908 | -51,846 | 93,871 |
| Accounts receivable | 915,717 | -203,458 | -37,457 | 20,452 | -27,311 |
| Accounts payable and accrued liabilities | -834,118 | 246,420 | 76,897 | 322,775 | 23,863 |
| Other Working Capital | -47,297 | -20,031 | -429,645 | 96,807 | -73,866 |
| Other Operating Activity | 420,210 | 55,407 | 132,939 | -231,968 | 314,321 |
| Operating Cash Flow | $1,618,680 | $2,411,207 | $2,155,380 | $2,232,567 | $1,988,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,108 | -116,440 | N/A | N/A | N/A |
| PPE Investments | -691,706 | -671,450 | -665,560 | -662,663 | -503,835 |
| Net Acquisitions | -142,780 | 43,263 | -248,105 | -2,921,798 | -219,218 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 57,452 |
| Other Investing Activity | 69,071 | 1,772 | 3,252 | 6,787 | -103,501 |
| Investing Cash Flow | $-756,307 | $-742,855 | $-910,413 | $-3,577,674 | $-769,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 616,657 | 132,100 | -119,700 | 119,700 | N/A |
| Debt Issued | 6,783,562 | 388,180 | 1,000,599 | 753,834 | 5,134,709 |
| Debt Repayment | -1,119,232 | -790,250 | -552,036 | -143,664 | -5,176,797 |
| Common Stock Issued | 227,602 | 253,135 | 268,751 | 204,805 | 282,455 |
| Common Stock Repurchased | -844,699 | -1,022,033 | -978,901 | -1,886,121 | -1,949,445 |
| Dividend Paid | -856,312 | -775,430 | -722,158 | -698,647 | -698,869 |
| Other Financing Activity | -87,778 | -22,976 | -307,024 | -32,494 | -51,989 |
| Financing Cash Flow | $4,719,800 | $-1,837,274 | $-1,410,469 | $-1,682,587 | $-2,459,936 |
| Exchange Rate Effect | -18,848 | -14,677 | 11,844 | -22,104 | -138,327 |
| Beginning Cash Position | 532,245 | 715,844 | 869,502 | 3,919,300 | 5,298,318 |
| End Cash Position | 6,095,570 | 532,245 | 715,844 | 869,502 | 3,919,300 |
| Net Cash Flow | $5,563,325 | $-183,599 | $-153,658 | $-3,049,798 | $-1,379,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,618,680 | 2,411,207 | 2,155,380 | 2,232,567 | 1,988,347 |
| Capital Expenditure | -720,423 | -692,391 | -687,815 | -686,378 | -527,346 |
| Free Cash Flow | 898,257 | 1,718,816 | 1,467,565 | 1,546,189 | 1,461,001 |