Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,720 | 557,242 | 299,069 | 1,179,983 | 842,202 |
| Depreciation Amortization | 298,307 | 198,230 | 101,714 | 389,976 | 284,213 |
| Income taxes - deferred | -244,658 | -181,295 | -198,900 | -121,865 | -152,236 |
| Accounts receivable | -301,932 | 4,887 | -178,499 | -166,426 | -169,520 |
| Accounts payable and accrued liabilities | 158,488 | -172,217 | 25,468 | 154,811 | 167,438 |
| Other Working Capital | -280,466 | -347,181 | 7,108 | -666,505 | -580,549 |
| Other Operating Activity | 220,300 | 222,981 | 170,822 | 115,454 | 84,981 |
| Operating Cash Flow | $665,759 | $282,647 | $226,782 | $885,428 | $476,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,713 | 24,383 | 24,075 | -23,503 | 114 |
| PPE Investments | -438,768 | -314,505 | -142,570 | -572,894 | -433,965 |
| Net Acquisitions | -35,486 | -26,546 | -23,891 | -29,293 | -20,880 |
| Other Investing Activity | 14,000 | -10,091 | -5,044 | -30,630 | -41,732 |
| Investing Cash Flow | $-435,541 | $-326,759 | $-147,430 | $-656,320 | $-496,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,249 | 173,199 | N/A | N/A | N/A |
| Debt Issued | 2,592 | 2,441 | 626 | 7,091 | 5,419 |
| Debt Repayment | -6,516 | -4,521 | -2,273 | -10,695 | -8,196 |
| Common Stock Issued | 103,328 | 65,555 | 40,834 | 94,750 | 54,068 |
| Common Stock Repurchased | -291,600 | -285,442 | -116,699 | -179,174 | -41,020 |
| Dividend Paid | -445,406 | -294,089 | -146,868 | -579,763 | -431,916 |
| Other Financing Activity | 278 | 277 | 277 | 761 | 511 |
| Financing Cash Flow | $-449,075 | $-342,580 | $-224,103 | $-667,030 | $-421,134 |
| Exchange Rate Effect | 19,082 | 11,004 | 7,682 | 4,714 | 9,271 |
| Beginning Cash Position | 585,443 | 585,443 | 585,443 | 1,018,651 | 1,018,651 |
| End Cash Position | 385,668 | 209,755 | 448,374 | 585,443 | 586,854 |
| Net Cash Flow | $-199,775 | $-375,688 | $-137,069 | $-433,208 | $-431,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,759 | 282,647 | 226,782 | 885,428 | 476,529 |
| Capital Expenditure | -454,054 | -317,421 | -142,924 | -594,604 | -438,071 |
| Free Cash Flow | 211,705 | -34,774 | 83,858 | 290,824 | 38,458 |