Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,000 | 1,770,000 | 1,036,388 | 606,784 | 465,568 |
| Depreciation Amortization | 240,000 | 909,000 | 673,923 | 445,148 | 221,901 |
| Income taxes - deferred | -22,000 | -16,000 | -163,044 | -123,187 | -31,226 |
| Accounts receivable | -285,000 | -271,000 | -405,372 | -87,190 | -576,585 |
| Accounts payable and accrued liabilities | -188,000 | 196,000 | 88,995 | -390,124 | 288,517 |
| Other Working Capital | -674,000 | -235,000 | -535,290 | -814,569 | -533,737 |
| Other Operating Activity | 513,000 | 515,000 | 730,182 | 866,604 | 324,168 |
| Operating Cash Flow | $87,000 | $2,868,000 | $1,425,782 | $503,466 | $158,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -4,000 | -3,437 | -2,378 | -646 |
| PPE Investments | -160,000 | -751,000 | -446,143 | -284,171 | -144,812 |
| Net Acquisitions | -219,000 | -37,000 | -37,384 | -37,699 | -32,651 |
| Other Investing Activity | 0 | 7,000 | 5,610 | 4,840 | 3,274 |
| Investing Cash Flow | $-380,000 | $-785,000 | $-481,354 | $-319,408 | $-174,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | 0 | 155,000 | 97,000 |
| Debt Issued | 127,000 | 249,000 | 174,262 | 140,024 | 59,063 |
| Debt Repayment | -20,000 | -830,000 | -81,345 | -57,270 | -18,104 |
| Common Stock Issued | -83,000 | 79,000 | 67,115 | 47,339 | 24,561 |
| Common Stock Repurchased | N/A | -500,000 | -377,800 | -267,727 | -267,727 |
| Dividend Paid | -253,000 | -996,000 | -747,378 | -498,323 | -249,294 |
| Other Financing Activity | -5,000 | -58,000 | -57,906 | -46,517 | -45,851 |
| Financing Cash Flow | $66,000 | $-2,056,000 | $-1,023,052 | $-527,474 | $-400,352 |
| Exchange Rate Effect | -11,000 | 8,000 | 1,713 | -2,314 | -11,369 |
| Beginning Cash Position | 966,000 | 931,000 | 931,376 | 931,376 | 931,376 |
| End Cash Position | 728,000 | 966,000 | 854,465 | 585,646 | 503,426 |
| Net Cash Flow | $-238,000 | $35,000 | $-76,911 | $-345,730 | $-427,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,000 | 2,868,000 | 1,425,782 | 503,466 | 158,606 |
| Capital Expenditure | -171,000 | -793,000 | -474,456 | -309,664 | -167,260 |
| Free Cash Flow | -84,000 | 2,075,000 | 951,326 | 193,802 | -8,654 |