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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,142,503 | 837,332 | 599,054 | 323,887 | 949,622 |
| Depreciation Amortization | 933,844 | 692,431 | 462,102 | 218,245 | 707,847 |
| Income taxes - deferred | -51,846 | -40,286 | -18,313 | 11,374 | 93,871 |
| Accounts receivable | 20,452 | -292,530 | 24,509 | -140,031 | -27,311 |
| Accounts payable and accrued liabilities | 322,775 | 318,760 | -51,381 | 110,914 | 23,863 |
| Other Working Capital | 96,807 | -491,530 | -454,799 | -321,356 | -73,866 |
| Other Operating Activity | -231,968 | 58,247 | 78,229 | 50,909 | 314,321 |
| Operating Cash Flow | $2,232,567 | $1,082,424 | $639,401 | $253,942 | $1,988,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662,663 | -394,685 | -274,053 | -137,994 | -503,835 |
| Net Acquisitions | -2,921,798 | -2,910,461 | -2,910,461 | -2,910,461 | -219,218 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 57,452 |
| Other Investing Activity | 6,787 | 0 | 0 | 0 | -103,501 |
| Investing Cash Flow | $-3,577,674 | $-3,305,146 | $-3,184,514 | $-3,048,455 | $-769,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,700 | 1,286,452 | 999,579 | 442,777 | N/A |
| Debt Issued | 753,834 | 2,010 | 30,939 | 1,201 | 5,134,709 |
| Debt Repayment | -143,664 | -146,780 | -118,631 | -94,935 | -5,176,797 |
| Common Stock Issued | 204,805 | 175,332 | 113,921 | 32,307 | 282,455 |
| Common Stock Repurchased | -1,886,121 | -1,531,074 | -1,180,313 | -600,139 | -1,949,445 |
| Dividend Paid | -698,647 | -521,806 | -343,385 | -173,292 | -698,869 |
| Other Financing Activity | -32,494 | -28,746 | -18,392 | -2,846 | -51,989 |
| Financing Cash Flow | $-1,682,587 | $-764,612 | $-516,282 | $-394,927 | $-2,459,936 |
| Exchange Rate Effect | -22,104 | -76,833 | -10,613 | 30,038 | -138,327 |
| Beginning Cash Position | 3,919,300 | 3,919,300 | 3,919,300 | 3,919,300 | 5,298,318 |
| End Cash Position | 869,502 | 855,133 | 847,292 | 759,898 | 3,919,300 |
| Net Cash Flow | $-3,049,798 | $-3,064,167 | $-3,072,008 | $-3,159,402 | $-1,379,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,232,567 | 1,082,424 | 639,401 | 253,942 | 1,988,347 |
| Capital Expenditure | -686,378 | -413,776 | -285,692 | -142,255 | -527,346 |
| Free Cash Flow | 1,546,189 | 668,648 | 353,709 | 111,687 | 1,461,001 |