Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121,585 | 812,316 | 552,766 | 302,653 | 1,152,030 |
| Depreciation Amortization | 416,943 | 304,966 | 200,724 | 99,641 | 402,588 |
| Income taxes - deferred | -177,906 | -276,947 | -295,801 | -290,671 | -165,239 |
| Accounts receivable | -106,834 | -225,668 | -23,326 | -195,451 | -252,641 |
| Accounts payable and accrued liabilities | 32,893 | 104,239 | -94,236 | -784 | 187,410 |
| Other Working Capital | -59,162 | -14,770 | 21,747 | 126,577 | -390,265 |
| Other Operating Activity | 176,661 | 204,153 | 176,641 | 213,378 | 157,635 |
| Operating Cash Flow | $1,404,180 | $908,289 | $538,515 | $255,343 | $1,091,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,993 |
| PPE Investments | -776,316 | -627,344 | -429,543 | -224,455 | -617,373 |
| Net Acquisitions | -110,601 | -83,354 | -36,765 | -36,118 | -101,148 |
| Other Investing Activity | -16,712 | -29,771 | -21,515 | -13,257 | 13,972 |
| Investing Cash Flow | $-903,629 | $-740,469 | $-487,823 | $-273,830 | $-679,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -181,975 | 211,267 | 195,520 | -68,625 | 181,975 |
| Debt Issued | 744,597 | 3,090 | 2,181 | 984 | 4,411 |
| Debt Repayment | -205,638 | -6,424 | -4,068 | -2,165 | -8,732 |
| Common Stock Issued | 99,439 | 82,545 | 45,417 | 31,216 | 332,688 |
| Common Stock Repurchased | -272,299 | -272,299 | -272,299 | -133,370 | -291,600 |
| Dividend Paid | -622,869 | -464,809 | -307,141 | -153,790 | -597,071 |
| Other Financing Activity | -3,904 | -962 | -964 | 4 | 422 |
| Financing Cash Flow | $-442,649 | $-447,592 | $-341,354 | $-325,746 | $-377,907 |
| Exchange Rate Effect | -8,800 | -9,529 | -12,572 | -11,431 | 20,267 |
| Beginning Cash Position | 639,765 | 639,765 | 639,765 | 639,765 | 585,443 |
| End Cash Position | 688,867 | 350,464 | 336,531 | 284,101 | 639,765 |
| Net Cash Flow | $49,102 | $-289,301 | $-303,234 | $-355,664 | $54,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,404,180 | 908,289 | 538,515 | 255,343 | 1,091,518 |
| Capital Expenditure | -784,501 | -633,196 | -433,858 | -226,547 | -636,442 |
| Free Cash Flow | 619,679 | 275,093 | 104,657 | 28,796 | 455,076 |