Sysco Corp (SYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,191 | 453,781 | 1,674,271 | 1,138,505 | 698,422 |
| Depreciation Amortization | 435,749 | 219,250 | 785,317 | 592,840 | 403,227 |
| Income taxes - deferred | -75,898 | -25,494 | -126,719 | -98,206 | -89,098 |
| Accounts receivable | -161,158 | -236,136 | -203,458 | -317,627 | -137,314 |
| Accounts payable and accrued liabilities | -191,280 | -38,894 | 246,420 | 231,213 | 131,715 |
| Other Working Capital | -530,874 | -518,351 | -20,031 | -382,138 | -177,018 |
| Other Operating Activity | 440,739 | 317,423 | 55,407 | 200,638 | 87,856 |
| Operating Cash Flow | $754,469 | $171,579 | $2,411,207 | $1,365,225 | $917,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,386 | -984 | -116,440 | -115,807 | N/A |
| PPE Investments | -383,086 | -170,826 | -671,450 | -366,522 | -216,924 |
| Net Acquisitions | -142,783 | -74,814 | 43,263 | -97,530 | N/A |
| Other Investing Activity | 565 | 0 | 1,772 | 0 | -88 |
| Investing Cash Flow | $-527,690 | $-246,624 | $-742,855 | $-579,859 | $-217,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 721,415 | 533,400 | 132,100 | 200,000 | 109,900 |
| Debt Issued | 18,966 | 31,789 | 388,180 | 389,681 | 383,163 |
| Debt Repayment | -23,234 | -16,139 | -790,250 | -278,234 | -16,617 |
| Common Stock Issued | 141,709 | 85,317 | 253,135 | 211,174 | 137,896 |
| Common Stock Repurchased | -630,395 | -349,314 | -1,022,033 | -866,714 | -739,205 |
| Dividend Paid | -399,093 | -200,037 | -775,430 | -575,059 | -379,216 |
| Other Financing Activity | -22,461 | -22,311 | -22,976 | -20,663 | -6,653 |
| Financing Cash Flow | $-193,093 | $62,705 | $-1,837,274 | $-939,815 | $-510,732 |
| Exchange Rate Effect | 5,565 | -5,485 | -14,677 | -11,619 | -8,904 |
| Beginning Cash Position | 532,245 | 532,245 | 715,844 | 715,844 | 715,844 |
| End Cash Position | 571,496 | 514,420 | 532,245 | 549,776 | 896,986 |
| Net Cash Flow | $39,251 | $-17,825 | $-183,599 | $-166,068 | $181,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,469 | 171,579 | 2,411,207 | 1,365,225 | 917,790 |
| Capital Expenditure | -393,379 | -175,728 | -692,391 | -382,905 | -223,825 |
| Free Cash Flow | 361,090 | -4,149 | 1,718,816 | 982,320 | 693,965 |