Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,590 | 992,427 | 709,384 | 507,967 | 286,598 |
| Depreciation Amortization | 133,744 | 512,548 | 379,998 | 249,593 | 120,664 |
| Income taxes - deferred | -14,926 | -28,129 | -42,069 | -39,603 | -28,638 |
| Accounts receivable | -234,441 | -193,755 | -408,186 | -157,073 | -206,440 |
| Accounts payable and accrued liabilities | 34,770 | 204,861 | 211,308 | 23,619 | 110,870 |
| Other Working Capital | -258,727 | -73,127 | -375,299 | -386,771 | -183,171 |
| Other Operating Activity | 223,219 | 96,769 | 284,272 | 189,053 | 113,318 |
| Operating Cash Flow | $169,229 | $1,511,594 | $759,408 | $386,785 | $213,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,176 | -496,335 | -360,933 | -258,347 | -154,280 |
| Net Acquisitions | -1,341 | -397,447 | -210,036 | -194,237 | -60,161 |
| Other Investing Activity | -12,509 | -18,100 | -18,042 | -18,019 | -18,005 |
| Investing Cash Flow | $-139,026 | $-911,882 | $-589,011 | $-470,603 | $-232,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,807 | 95,500 | 0 | 48,100 | 0 |
| Debt Issued | 1,780 | 61,467 | 50,629 | 43,482 | 1,106 |
| Debt Repayment | -5,409 | -294,514 | -277,339 | -10,789 | -1,423 |
| Common Stock Issued | 96,591 | 628,652 | 497,688 | 90,853 | 36,221 |
| Common Stock Repurchased | -250,601 | -721,616 | -321,042 | -143,526 | -2,139 |
| Dividend Paid | -164,138 | -648,253 | -482,030 | -315,904 | -158,242 |
| Other Financing Activity | 487 | 4,556 | 1,834 | 356 | 8 |
| Financing Cash Flow | $-85,483 | $-874,208 | $-530,260 | $-287,428 | $-124,469 |
| Exchange Rate Effect | 2,527 | -2,086 | 2,516 | 3,184 | 3,262 |
| Beginning Cash Position | 412,285 | 688,867 | 688,867 | 688,867 | 688,867 |
| End Cash Position | 359,532 | 412,285 | 331,520 | 320,805 | 548,415 |
| Net Cash Flow | $-52,753 | $-276,582 | $-357,347 | $-368,062 | $-140,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,229 | 1,511,594 | 759,408 | 386,785 | 213,201 |
| Capital Expenditure | -135,749 | -511,862 | -373,048 | -261,576 | -155,673 |
| Free Cash Flow | 33,480 | 999,732 | 386,360 | 125,209 | 57,528 |