Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,116 | 284,189 | 216,900 | 215,475 | 833,894 |
| Depreciation Amortization | 643,370 | 433,509 | 214,453 | 1,140,010 | 726,309 |
| Income taxes - deferred | -161,824 | -107,821 | -53,579 | -191,317 | -145,133 |
| Accounts receivable | -130,403 | 192,121 | -111,261 | 915,717 | 342,557 |
| Accounts payable and accrued liabilities | 800,248 | 84,708 | 577,013 | -834,118 | -353,836 |
| Other Working Capital | 681,810 | 371,190 | 599,694 | -47,297 | -621,077 |
| Other Operating Activity | -726,533 | -321,218 | -512,306 | 420,210 | 295,755 |
| Operating Cash Flow | $1,479,784 | $936,678 | $930,914 | $1,618,680 | $1,078,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,914 | -15,324 | -14,391 | 9,108 | 6,041 |
| PPE Investments | -231,859 | -148,434 | -68,475 | -691,706 | -590,620 |
| Net Acquisitions | N/A | N/A | N/A | -142,780 | -142,780 |
| Other Investing Activity | 0 | 0 | 0 | 69,071 | 67,371 |
| Investing Cash Flow | $-245,773 | $-163,758 | $-82,866 | $-756,307 | $-659,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,463 | 3,110 | 616,657 | 20,886 |
| Debt Issued | 2,943 | 4,094 | 6,159 | 6,783,562 | 2,682,278 |
| Debt Repayment | -1,489,431 | -773,663 | -762,858 | -1,119,232 | -28,244 |
| Common Stock Issued | 112,231 | 66,635 | 31,933 | 227,602 | 186,503 |
| Common Stock Repurchased | N/A | N/A | N/A | -844,699 | -844,699 |
| Dividend Paid | -689,251 | -458,717 | -228,714 | -856,312 | -628,056 |
| Other Financing Activity | -426,224 | -873 | -457 | -87,778 | -45,990 |
| Financing Cash Flow | $-2,489,732 | $-1,156,061 | $-950,827 | $4,719,800 | $1,342,678 |
| Exchange Rate Effect | 85,183 | 77,056 | 17,095 | -18,848 | -8,857 |
| Beginning Cash Position | 6,095,570 | 6,095,570 | 6,095,570 | 532,245 | 532,245 |
| End Cash Position | 4,925,032 | 5,789,485 | 6,009,886 | 6,095,570 | 2,284,547 |
| Net Cash Flow | $-1,170,538 | $-306,085 | $-85,684 | $5,563,325 | $1,752,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,479,784 | 936,678 | 930,914 | 1,618,680 | 1,078,469 |
| Capital Expenditure | -251,167 | -163,944 | -75,539 | -720,423 | -603,865 |
| Free Cash Flow | 1,228,617 | 772,734 | 855,375 | 898,257 | 474,604 |