Sysco Corp (SYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,792 | 278,813 | 931,533 | 677,362 | 496,425 |
| Depreciation Amortization | 294,799 | 137,799 | 556,062 | 409,072 | 271,147 |
| Income taxes - deferred | 6,804 | 9,940 | -30,665 | -39,452 | -27,126 |
| Accounts receivable | -181,877 | -267,602 | -236,320 | -350,755 | -113,716 |
| Accounts payable and accrued liabilities | -7,450 | 99,744 | 392,720 | 292,280 | 8,529 |
| Other Working Capital | -337,472 | -380,873 | -75,747 | -285,484 | -340,621 |
| Other Operating Activity | 240,842 | 184,797 | -44,768 | 145,041 | 163,526 |
| Operating Cash Flow | $452,438 | $62,618 | $1,492,815 | $848,064 | $458,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,938 | -117,695 | -497,416 | -363,756 | -246,952 |
| Net Acquisitions | -29,177 | -32,074 | -79,338 | -40,462 | -22,461 |
| Other Investing Activity | -20,053 | -20,025 | -84 | -12,542 | -12,513 |
| Investing Cash Flow | $-345,168 | $-169,794 | $-576,838 | $-416,760 | $-281,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -129,999 | 268,598 | 34,499 | 345,596 | 304,471 |
| Debt Issued | 5,008,502 | 13,901 | 36,830 | 30,287 | 14,731 |
| Debt Repayment | -21,618 | -4,207 | -229,507 | -226,249 | -13,056 |
| Common Stock Issued | 122,492 | 35,179 | 255,613 | 193,992 | 160,422 |
| Common Stock Repurchased | N/A | N/A | -332,381 | -332,381 | -266,638 |
| Dividend Paid | -340,654 | -170,049 | -667,217 | -497,772 | -328,279 |
| Other Financing Activity | -211,957 | -58,888 | -13,695 | -15,603 | -11,042 |
| Financing Cash Flow | $4,426,766 | $84,534 | $-915,858 | $-502,130 | $-139,391 |
| Exchange Rate Effect | -39,405 | -5,506 | 642 | -369 | 731 |
| Beginning Cash Position | 413,046 | 413,046 | 412,285 | 412,285 | 412,285 |
| End Cash Position | 4,907,677 | 384,898 | 413,046 | 341,090 | 449,863 |
| Net Cash Flow | $4,494,631 | $-28,148 | $761 | $-71,195 | $37,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,438 | 62,618 | 1,492,815 | 848,064 | 458,164 |
| Capital Expenditure | -298,068 | -118,821 | -523,206 | -387,451 | -270,432 |
| Free Cash Flow | 154,370 | -56,203 | 969,609 | 460,613 | 187,732 |