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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,042 | 1,430,766 | 981,838 | 651,753 | 367,640 |
| Depreciation Amortization | 193,797 | 793,972 | 584,827 | 384,711 | 186,854 |
| Income taxes - deferred | -20,249 | 187,908 | 142,242 | 37,005 | -3,706 |
| Accounts receivable | -182,233 | -37,457 | -157,355 | 99,713 | -294,989 |
| Accounts payable and accrued liabilities | 78,112 | 76,897 | 111,888 | -286,899 | -57,368 |
| Other Working Capital | -369,407 | -429,645 | -749,530 | -225,014 | -511,816 |
| Other Operating Activity | 140,083 | 132,939 | 207,025 | 271,935 | 396,160 |
| Operating Cash Flow | $271,145 | $2,155,380 | $1,120,935 | $933,204 | $82,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,483 | -665,560 | -355,702 | -254,699 | -134,539 |
| Net Acquisitions | N/A | -248,105 | -203,608 | -147,644 | N/A |
| Other Investing Activity | 912 | 3,252 | 3,252 | 0 | 0 |
| Investing Cash Flow | $-99,571 | $-910,413 | $-556,058 | $-402,343 | $-134,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -119,700 | 638,300 | 630,265 | 745,100 |
| Debt Issued | 386,142 | 1,000,599 | 1,005,490 | 5,465 | 1,512 |
| Debt Repayment | -8,078 | -552,036 | -538,967 | -10,368 | -5,186 |
| Common Stock Issued | 84,393 | 268,751 | 238,392 | 172,298 | 57,075 |
| Common Stock Repurchased | -204,640 | -978,901 | -910,966 | -750,532 | -550,098 |
| Dividend Paid | -187,229 | -722,158 | -534,741 | -346,920 | -174,864 |
| Other Financing Activity | -2,200 | -307,024 | -309,507 | -10,136 | -644 |
| Financing Cash Flow | $68,388 | $-1,410,469 | $-411,999 | $-309,928 | $72,895 |
| Exchange Rate Effect | -2,435 | 11,844 | 24,745 | 23,510 | 18,570 |
| Beginning Cash Position | 715,844 | 869,502 | 869,502 | 869,502 | 869,502 |
| End Cash Position | 953,371 | 715,844 | 1,047,125 | 1,113,945 | 909,203 |
| Net Cash Flow | $237,527 | $-153,658 | $177,623 | $244,443 | $39,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,145 | 2,155,380 | 1,120,935 | 933,204 | 82,775 |
| Capital Expenditure | -104,322 | -687,815 | -372,612 | -258,577 | -136,261 |
| Free Cash Flow | 166,823 | 1,467,565 | 748,323 | 674,627 | -53,486 |