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 ]]
Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,766 | 302,653 | 1,152,030 | 815,720 | 557,242 |
| Depreciation Amortization | 200,724 | 99,641 | 402,588 | 298,307 | 198,230 |
| Income taxes - deferred | -295,801 | -290,671 | -165,239 | -244,658 | -181,295 |
| Accounts receivable | -23,326 | -195,451 | -252,641 | -301,932 | 4,887 |
| Accounts payable and accrued liabilities | -94,236 | -784 | 187,410 | 158,488 | -172,217 |
| Other Working Capital | 21,747 | 126,577 | -390,265 | -280,466 | -347,181 |
| Other Operating Activity | 176,641 | 213,378 | 157,635 | 220,300 | 222,981 |
| Operating Cash Flow | $538,515 | $255,343 | $1,091,518 | $665,759 | $282,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24,993 | 24,713 | 24,383 |
| PPE Investments | -429,543 | -224,455 | -617,373 | -438,768 | -314,505 |
| Net Acquisitions | -36,765 | -36,118 | -101,148 | -35,486 | -26,546 |
| Other Investing Activity | -21,515 | -13,257 | 13,972 | 14,000 | -10,091 |
| Investing Cash Flow | $-487,823 | $-273,830 | $-679,556 | $-435,541 | $-326,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,520 | -68,625 | 181,975 | 188,249 | 173,199 |
| Debt Issued | 2,181 | 984 | 4,411 | 2,592 | 2,441 |
| Debt Repayment | -4,068 | -2,165 | -8,732 | -6,516 | -4,521 |
| Common Stock Issued | 45,417 | 31,216 | 332,688 | 103,328 | 65,555 |
| Common Stock Repurchased | -272,299 | -133,370 | -291,600 | -291,600 | -285,442 |
| Dividend Paid | -307,141 | -153,790 | -597,071 | -445,406 | -294,089 |
| Other Financing Activity | -964 | 4 | 422 | 278 | 277 |
| Financing Cash Flow | $-341,354 | $-325,746 | $-377,907 | $-449,075 | $-342,580 |
| Exchange Rate Effect | -12,572 | -11,431 | 20,267 | 19,082 | 11,004 |
| Beginning Cash Position | 639,765 | 639,765 | 585,443 | 585,443 | 585,443 |
| End Cash Position | 336,531 | 284,101 | 639,765 | 385,668 | 209,755 |
| Net Cash Flow | $-303,234 | $-355,664 | $54,322 | $-199,775 | $-375,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,515 | 255,343 | 1,091,518 | 665,759 | 282,647 |
| Capital Expenditure | -433,858 | -226,547 | -636,442 | -454,054 | -317,421 |
| Free Cash Flow | 104,657 | 28,796 | 455,076 | 211,705 | -34,774 |