Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,055,948 | 740,634 | 514,468 | 276,814 | 1,106,151 |
| Depreciation Amortization | 382,339 | 284,153 | 190,609 | 94,351 | 372,529 |
| Income taxes - deferred | -294,162 | 495,732 | 337,453 | 182,824 | 643,480 |
| Accounts receivable | 188,748 | 74,131 | 26,769 | -165,659 | -128,017 |
| Accounts payable and accrued liabilities | -198,284 | -179,160 | -301,018 | 6,269 | 28,671 |
| Other Working Capital | 305,542 | -643,406 | -546,450 | -513,206 | -661,898 |
| Other Operating Activity | 136,618 | 212,641 | 339,918 | 181,977 | 209,433 |
| Operating Cash Flow | $1,576,749 | $984,725 | $561,749 | $63,370 | $1,570,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,317 | -311,634 | -176,519 | -79,023 | -502,643 |
| Net Acquisitions | -218,075 | -53,868 | -16,277 | -13,534 | -55,259 |
| Other Investing Activity | -1,271 | -1,127 | -954 | -490 | 2,342 |
| Investing Cash Flow | $-658,663 | $-366,629 | $-193,750 | $-93,047 | $-555,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,611 | 502,460 | 9,316 | 1,153 | 757,972 |
| Debt Repayment | -10,173 | -7,778 | -5,610 | -1,581 | -7,628 |
| Common Stock Issued | 111,780 | 98,452 | 85,628 | 73,535 | 128,238 |
| Common Stock Repurchased | -438,843 | -438,843 | -358,751 | -118,389 | -529,179 |
| Dividend Paid | -548,246 | -406,689 | -264,687 | -132,383 | -497,467 |
| Other Financing Activity | -772 | -189 | 2,774 | 3,000 | -550,514 |
| Financing Cash Flow | $-379,643 | $-252,587 | $-531,330 | $-174,665 | $-698,578 |
| Exchange Rate Effect | 334 | -17,944 | -15,147 | -1,585 | -643 |
| Beginning Cash Position | 479,874 | 551,552 | 551,552 | 551,552 | 164,306 |
| End Cash Position | 1,018,651 | 899,117 | 373,074 | 345,625 | 479,874 |
| Net Cash Flow | $538,777 | $347,565 | $-178,478 | $-205,927 | $315,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,576,749 | 984,725 | 561,749 | 63,370 | 1,570,349 |
| Capital Expenditure | -464,561 | -314,858 | -178,596 | -80,046 | -515,963 |
| Free Cash Flow | 1,112,188 | 669,867 | 383,153 | -16,676 | 1,054,386 |