Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,955 | 516,819 | 244,420 | 686,773 | 613,747 |
| Depreciation Amortization | 496,752 | 295,037 | 142,122 | 580,964 | 435,899 |
| Income taxes - deferred | 125,527 | 153,423 | 124,631 | -4,705 | 5,237 |
| Accounts receivable | -174,826 | -50,853 | -211,035 | -11,741 | -177,018 |
| Accounts payable and accrued liabilities | 11,358 | -140,499 | 23,580 | 72,516 | 37,239 |
| Other Working Capital | -516,724 | -621,528 | -867,786 | 224,895 | -263,161 |
| Other Operating Activity | 312,939 | 316,482 | 282,586 | 6,782 | 208,556 |
| Operating Cash Flow | $988,981 | $468,881 | $-261,482 | $1,555,484 | $860,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,260 | -237,406 | -119,737 | -518,358 | -421,882 |
| Net Acquisitions | -167,701 | -98,154 | -83,598 | -115,862 | -29,177 |
| Other Investing Activity | 133,626 | 168,274 | 168,274 | -20,126 | -20,796 |
| Investing Cash Flow | $-382,335 | $-167,286 | $-35,061 | $-654,346 | $-471,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 717,600 | -129,999 | -129,999 |
| Debt Issued | 2,028,639 | 2,012,353 | 4,148 | 5,041,032 | 5,045,345 |
| Debt Repayment | -5,127,842 | -5,069,155 | -5,053,659 | -354,007 | -34,184 |
| Common Stock Issued | 222,798 | 131,969 | 54,768 | 240,176 | 201,764 |
| Common Stock Repurchased | -1,711,481 | -1,521,638 | N/A | N/A | 0 |
| Dividend Paid | -523,665 | -348,436 | -179,037 | -695,274 | -516,540 |
| Other Financing Activity | 11,808 | -428 | 18,776 | -204,366 | -205,923 |
| Financing Cash Flow | $-5,099,743 | $-4,795,335 | $-4,437,404 | $3,897,562 | $4,360,463 |
| Exchange Rate Effect | -26,109 | -40,702 | -7,841 | -81,702 | -77,449 |
| Beginning Cash Position | 5,130,044 | 5,130,044 | 5,130,044 | 413,046 | 413,046 |
| End Cash Position | 610,838 | 595,602 | 388,256 | 5,130,044 | 5,084,704 |
| Net Cash Flow | $-4,519,206 | $-4,534,442 | $-4,741,788 | $4,716,998 | $4,671,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988,981 | 468,881 | -261,482 | 1,555,484 | 860,499 |
| Capital Expenditure | -360,883 | -248,233 | -121,243 | -542,830 | -437,286 |
| Free Cash Flow | 628,098 | 220,648 | -382,725 | 1,012,654 | 423,213 |