Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,069 | 1,179,983 | 842,202 | 594,554 | 326,205 |
| Depreciation Amortization | 101,714 | 389,976 | 284,213 | 189,428 | 93,906 |
| Income taxes - deferred | -198,900 | -121,865 | -152,236 | -172,756 | -207,546 |
| Accounts receivable | -178,499 | -166,426 | -169,520 | -53,597 | -100,167 |
| Accounts payable and accrued liabilities | 25,468 | 154,811 | 167,438 | 30,110 | 84,798 |
| Other Working Capital | 7,108 | -666,505 | -580,549 | -525,069 | -191,704 |
| Other Operating Activity | 170,822 | 115,454 | 84,981 | 83,751 | 36,112 |
| Operating Cash Flow | $226,782 | $885,428 | $476,529 | $146,421 | $41,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,075 | -23,503 | 114 | -60,162 | -27,217 |
| PPE Investments | -142,570 | -572,894 | -433,965 | -245,153 | -108,059 |
| Net Acquisitions | -23,891 | -29,293 | -20,880 | -9,161 | -8,334 |
| Other Investing Activity | -5,044 | -30,630 | -41,732 | -34,825 | -27,897 |
| Investing Cash Flow | $-147,430 | $-656,320 | $-496,463 | $-349,301 | $-171,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626 | 7,091 | 5,419 | 4,580 | 2,417 |
| Debt Repayment | -2,273 | -10,695 | -8,196 | -5,601 | -2,593 |
| Common Stock Issued | 40,834 | 94,750 | 54,068 | 36,914 | 21,907 |
| Common Stock Repurchased | -116,699 | -179,174 | -41,020 | 0 | N/A |
| Dividend Paid | -146,868 | -579,763 | -431,916 | -283,766 | -141,729 |
| Other Financing Activity | 277 | 761 | 511 | 475 | 465 |
| Financing Cash Flow | $-224,103 | $-667,030 | $-421,134 | $-247,398 | $-119,533 |
| Exchange Rate Effect | 7,682 | 4,714 | 9,271 | 6,512 | 4,555 |
| Beginning Cash Position | 585,443 | 1,018,651 | 1,018,651 | 1,018,651 | 1,018,651 |
| End Cash Position | 448,374 | 585,443 | 586,854 | 574,885 | 773,770 |
| Net Cash Flow | $-137,069 | $-433,208 | $-431,797 | $-443,766 | $-244,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,782 | 885,428 | 476,529 | 146,421 | 41,604 |
| Capital Expenditure | -142,924 | -594,604 | -438,071 | -247,575 | -109,405 |
| Free Cash Flow | 83,858 | 290,824 | 38,458 | -101,154 | -67,801 |