Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 772,038 | 531,137 | 266,989 | 1,001,076 | 697,685 |
| Depreciation Amortization | 275,747 | 180,640 | 90,456 | 362,559 | 270,236 |
| Income taxes - deferred | 450,569 | 301,276 | 155,164 | 545,971 | 405,228 |
| Accounts receivable | -138,425 | -136,544 | -144,184 | -134,153 | -170,145 |
| Accounts payable and accrued liabilities | 41,082 | 1,277 | 83,871 | 85,422 | 101,707 |
| Other Working Capital | -590,316 | -670,701 | -343,115 | -626,546 | -514,193 |
| Other Operating Activity | 181,927 | 193,819 | 82,585 | 168,593 | 161,647 |
| Operating Cash Flow | $992,622 | $400,904 | $191,766 | $1,402,922 | $952,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,278 | -272,841 | -130,472 | -587,234 | -443,055 |
| Net Acquisitions | -50,464 | -34,729 | -25,750 | -59,322 | -48,534 |
| Other Investing Activity | 2,794 | 1,418 | 2,174 | -2,155 | -1,331 |
| Investing Cash Flow | $-428,948 | $-306,152 | $-154,048 | $-648,711 | $-492,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 361,954 | 194,120 | 121,858 | N/A |
| Debt Issued | 755,892 | 3,340 | 771 | 5,290 | 4,480 |
| Debt Repayment | -5,497 | -4,303 | -880 | -109,656 | -7,418 |
| Common Stock Issued | 102,438 | 84,352 | 52,842 | 221,736 | 184,950 |
| Common Stock Repurchased | -529,179 | -352,832 | -189,484 | -550,865 | -329,342 |
| Dividend Paid | -365,333 | -232,130 | -116,339 | -445,416 | -328,029 |
| Other Financing Activity | -486,962 | 3,022 | 2,783 | 8,803 | -3,210 |
| Financing Cash Flow | $-528,641 | $-136,597 | $-56,187 | $-748,250 | $-478,569 |
| Exchange Rate Effect | 1,014 | 2,759 | 751 | 14 | -1,630 |
| Beginning Cash Position | 207,872 | 207,872 | 207,872 | 201,897 | 201,897 |
| End Cash Position | 243,919 | 168,786 | 190,154 | 207,872 | 180,943 |
| Net Cash Flow | $36,047 | $-39,086 | $-17,718 | $5,975 | $-20,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,622 | 400,904 | 191,766 | 1,402,922 | 952,165 |
| Capital Expenditure | -392,706 | -277,552 | -131,543 | -603,242 | -457,174 |
| Free Cash Flow | 599,916 | 123,352 | 60,223 | 799,680 | 494,991 |