Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 686,773 | 931,533 | 992,427 | 1,121,585 | 1,152,030 |
| Depreciation Amortization | 580,964 | 556,062 | 512,548 | 416,943 | 402,588 |
| Income taxes - deferred | -4,705 | -30,665 | -28,129 | -177,906 | -165,239 |
| Accounts receivable | -11,741 | -236,320 | -193,755 | -106,834 | -252,641 |
| Accounts payable and accrued liabilities | 72,516 | 392,720 | 204,861 | 32,893 | 187,410 |
| Other Working Capital | 224,895 | -75,747 | -73,127 | -59,162 | -390,265 |
| Other Operating Activity | 6,782 | -44,768 | 96,769 | 176,661 | 157,635 |
| Operating Cash Flow | $1,555,484 | $1,492,815 | $1,511,594 | $1,404,180 | $1,091,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,993 |
| PPE Investments | -518,358 | -497,416 | -496,335 | -776,316 | -617,373 |
| Net Acquisitions | -115,862 | -79,338 | -397,447 | -110,601 | -101,148 |
| Other Investing Activity | -20,126 | -84 | -18,100 | -16,712 | 13,972 |
| Investing Cash Flow | $-654,346 | $-576,838 | $-911,882 | $-903,629 | $-679,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129,999 | 34,499 | 95,500 | -181,975 | 181,975 |
| Debt Issued | 5,041,032 | 36,830 | 61,467 | 744,597 | 4,411 |
| Debt Repayment | -354,007 | -229,507 | -294,514 | -205,638 | -8,732 |
| Common Stock Issued | 240,176 | 255,613 | 628,652 | 99,439 | 332,688 |
| Common Stock Repurchased | 0 | -332,381 | -721,616 | -272,299 | -291,600 |
| Dividend Paid | -695,274 | -667,217 | -648,253 | -622,869 | -597,071 |
| Other Financing Activity | -204,366 | -13,695 | 4,556 | -3,904 | 422 |
| Financing Cash Flow | $3,897,562 | $-915,858 | $-874,208 | $-442,649 | $-377,907 |
| Exchange Rate Effect | -81,702 | 642 | -2,086 | -8,800 | 20,267 |
| Beginning Cash Position | 413,046 | 412,285 | 688,867 | 639,765 | 585,443 |
| End Cash Position | 5,130,044 | 413,046 | 412,285 | 688,867 | 639,765 |
| Net Cash Flow | $4,716,998 | $761 | $-276,582 | $49,102 | $54,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,555,484 | 1,492,815 | 1,511,594 | 1,404,180 | 1,091,518 |
| Capital Expenditure | -542,830 | -523,206 | -511,862 | -784,501 | -636,442 |
| Free Cash Flow | 1,012,654 | 969,609 | 999,732 | 619,679 | 455,076 |