Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,384 | 507,967 | 286,598 | 1,121,585 | 812,316 |
| Depreciation Amortization | 379,998 | 249,593 | 120,664 | 416,943 | 304,966 |
| Income taxes - deferred | -42,069 | -39,603 | -28,638 | -177,906 | -276,947 |
| Accounts receivable | -408,186 | -157,073 | -206,440 | -106,834 | -225,668 |
| Accounts payable and accrued liabilities | 211,308 | 23,619 | 110,870 | 32,893 | 104,239 |
| Other Working Capital | -375,299 | -386,771 | -183,171 | -59,162 | -14,770 |
| Other Operating Activity | 284,272 | 189,053 | 113,318 | 176,661 | 204,153 |
| Operating Cash Flow | $759,408 | $386,785 | $213,201 | $1,404,180 | $908,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,933 | -258,347 | -154,280 | -776,316 | -627,344 |
| Net Acquisitions | -210,036 | -194,237 | -60,161 | -110,601 | -83,354 |
| Other Investing Activity | -18,042 | -18,019 | -18,005 | -16,712 | -29,771 |
| Investing Cash Flow | $-589,011 | $-470,603 | $-232,446 | $-903,629 | $-740,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 48,100 | 0 | -181,975 | 211,267 |
| Debt Issued | 50,629 | 43,482 | 1,106 | 744,597 | 3,090 |
| Debt Repayment | -277,339 | -10,789 | -1,423 | -205,638 | -6,424 |
| Common Stock Issued | 497,688 | 90,853 | 36,221 | 99,439 | 82,545 |
| Common Stock Repurchased | -321,042 | -143,526 | -2,139 | -272,299 | -272,299 |
| Dividend Paid | -482,030 | -315,904 | -158,242 | -622,869 | -464,809 |
| Other Financing Activity | 1,834 | 356 | 8 | -3,904 | -962 |
| Financing Cash Flow | $-530,260 | $-287,428 | $-124,469 | $-442,649 | $-447,592 |
| Exchange Rate Effect | 2,516 | 3,184 | 3,262 | -8,800 | -9,529 |
| Beginning Cash Position | 688,867 | 688,867 | 688,867 | 639,765 | 639,765 |
| End Cash Position | 331,520 | 320,805 | 548,415 | 688,867 | 350,464 |
| Net Cash Flow | $-357,347 | $-368,062 | $-140,452 | $49,102 | $-289,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,408 | 386,785 | 213,201 | 1,404,180 | 908,289 |
| Capital Expenditure | -373,048 | -261,576 | -155,673 | -784,501 | -633,196 |
| Free Cash Flow | 386,360 | 125,209 | 57,528 | 619,679 | 275,093 |