Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,955,000 | 1,343,322 | 918,634 | 503,392 | 1,770,000 |
| Depreciation Amortization | 1,016,000 | 752,237 | 493,709 | 239,362 | 909,000 |
| Income taxes - deferred | 27,000 | -25,465 | -28,689 | -22,201 | -16,000 |
| Accounts receivable | -110,000 | -325,108 | -25,431 | -284,826 | -271,000 |
| Accounts payable and accrued liabilities | 104,000 | -281,506 | -404,411 | -187,574 | 196,000 |
| Other Working Capital | -158,000 | -814,510 | -606,580 | -673,210 | -235,000 |
| Other Operating Activity | 155,000 | 724,223 | 508,665 | 512,209 | 515,000 |
| Operating Cash Flow | $2,989,000 | $1,373,193 | $855,897 | $87,152 | $2,868,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -11,422 | -1,878 | -308 | -4,000 |
| PPE Investments | -753,000 | -509,453 | -328,450 | -160,352 | -751,000 |
| Net Acquisitions | -1,210,000 | -1,181,188 | -1,174,608 | -219,264 | -37,000 |
| Other Investing Activity | 5,000 | 1,414 | 0 | 0 | 7,000 |
| Investing Cash Flow | $-1,962,000 | $-1,700,649 | $-1,504,936 | $-379,924 | $-785,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 524,593 | 500,000 | 300,000 | N/A |
| Debt Issued | 1,362,000 | 1,261,208 | 1,132,475 | 126,816 | 249,000 |
| Debt Repayment | -447,000 | -338,721 | -187,720 | -19,587 | -830,000 |
| Common Stock Issued | 120,000 | 103,496 | 57,347 | 17,399 | 79,000 |
| Common Stock Repurchased | -1,232,000 | -699,947 | -199,947 | -99,974 | -500,000 |
| Dividend Paid | -1,008,000 | -758,128 | -505,588 | -252,880 | -996,000 |
| Other Financing Activity | -33,000 | -32,241 | -18,810 | -5,498 | -58,000 |
| Financing Cash Flow | $-1,038,000 | $60,260 | $777,757 | $66,276 | $-2,056,000 |
| Exchange Rate Effect | -10,000 | -6,206 | 905 | -11,427 | 8,000 |
| Beginning Cash Position | 966,000 | 966,033 | 966,033 | 966,032 | 931,000 |
| End Cash Position | 945,000 | 692,631 | 1,095,656 | 728,109 | 966,000 |
| Net Cash Flow | $-21,000 | $-273,402 | $129,623 | $-237,923 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,989,000 | 1,373,193 | 855,897 | 87,152 | 2,868,000 |
| Capital Expenditure | -832,000 | -530,161 | -346,797 | -171,364 | -793,000 |
| Free Cash Flow | 2,157,000 | 843,032 | 509,100 | -84,212 | 2,075,000 |