Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,359,000 | 848,779 | 545,454 | 378,013 | 524,209 |
| Depreciation Amortization | 903,000 | 670,182 | 443,633 | 220,264 | 877,937 |
| Income taxes - deferred | -64,000 | -110,058 | -72,892 | -30,452 | -157,864 |
| Accounts receivable | -971,000 | -908,127 | -385,179 | -478,671 | -662,345 |
| Accounts payable and accrued liabilities | 810,000 | 764,263 | 83,214 | 329,523 | 1,459,222 |
| Other Working Capital | -617,000 | -860,929 | -717,616 | -488,222 | 416,353 |
| Other Operating Activity | 371,000 | 341,761 | 480,433 | 180,357 | -553,670 |
| Operating Cash Flow | $1,791,000 | $745,871 | $377,047 | $110,812 | $1,903,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,670 | -1,891 | -1,225 | -17,169 |
| PPE Investments | -609,000 | -311,589 | -175,924 | -79,392 | -411,529 |
| Net Acquisitions | -1,281,000 | -1,281,835 | -769,658 | -714,010 | N/A |
| Other Investing Activity | 14,000 | 12,773 | 6,651 | 6,022 | 0 |
| Investing Cash Flow | $-1,878,000 | $-1,583,321 | $-940,822 | $-788,605 | $-428,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -826,182 |
| Debt Issued | 1,248,000 | 1,251,484 | 1,249,995 | 3 | 1,484 |
| Debt Repayment | -1,890,000 | -1,434,038 | -23,050 | -10,051 | -3,003,131 |
| Common Stock Issued | 128,000 | 89,185 | 36,083 | 17,881 | 130,374 |
| Common Stock Repurchased | -500,000 | -415,824 | -415,824 | N/A | N/A |
| Dividend Paid | -959,000 | -719,865 | -481,386 | -240,561 | -917,564 |
| Other Financing Activity | -14,000 | -11,876 | -1,393,385 | -5,003 | -13,209 |
| Financing Cash Flow | $-1,987,000 | $-1,240,934 | $-1,027,567 | $-237,731 | $-4,628,228 |
| Exchange Rate Effect | -32,000 | -13,623 | -10,868 | -9,355 | 94,614 |
| Beginning Cash Position | 3,037,000 | 3,037,100 | 3,037,100 | 3,037,100 | 6,095,570 |
| End Cash Position | 931,000 | 945,093 | 1,434,890 | 2,112,221 | 3,037,100 |
| Net Cash Flow | $-2,106,000 | $-2,092,007 | $-1,602,210 | $-924,879 | $-3,058,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,791,000 | 745,871 | 377,047 | 110,812 | 1,903,842 |
| Capital Expenditure | -633,000 | -327,535 | -181,374 | -85,019 | -470,676 |
| Free Cash Flow | 1,158,000 | 418,336 | 195,673 | 25,793 | 1,433,166 |