Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 476,686 | 230,148 | 855,325 | 601,216 | 412,677 |
| Depreciation Amortization | 178,871 | 90,060 | 345,062 | 251,955 | 169,558 |
| Income taxes - deferred | 271,473 | 133,866 | 482,111 | 365,548 | 261,766 |
| Accounts receivable | -81,371 | -151,316 | -162,586 | -158,778 | -57,632 |
| Accounts payable and accrued liabilities | 10,040 | 27,364 | 49,775 | 11,452 | -8,753 |
| Other Working Capital | -450,594 | -315,835 | -696,059 | -695,583 | -614,367 |
| Other Operating Activity | 135,075 | 158,896 | 251,051 | 263,401 | 148,302 |
| Operating Cash Flow | $540,180 | $173,183 | $1,124,679 | $639,211 | $311,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,942 | -105,627 | -492,897 | -350,416 | -220,348 |
| Net Acquisitions | -44,618 | -43,443 | -114,378 | -109,423 | -54,776 |
| Other Investing Activity | -12,679 | -11,899 | -2,243 | -1,570 | -992 |
| Investing Cash Flow | $-360,239 | $-160,969 | $-609,518 | $-461,409 | $-276,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,169 | 90,544 | N/A | N/A | N/A |
| Debt Issued | 3,603 | 831 | 500,987 | 500,436 | 499,987 |
| Debt Repayment | -6,197 | -2,152 | -413,383 | -209,625 | -206,698 |
| Common Stock Issued | 127,522 | 45,186 | 128,055 | 104,782 | 76,215 |
| Common Stock Repurchased | -225,177 | -65,281 | -544,131 | -527,616 | -473,181 |
| Dividend Paid | -210,528 | -105,233 | -397,537 | -293,535 | -188,159 |
| Other Financing Activity | 4,564 | 2,776 | 221,392 | 262,750 | 319,953 |
| Financing Cash Flow | $-194,044 | $-33,329 | $-504,617 | $-162,808 | $28,117 |
| Exchange Rate Effect | -1,932 | -61 | -325 | -1,067 | -1,292 |
| Beginning Cash Position | 201,897 | 201,897 | 191,678 | 191,678 | 191,678 |
| End Cash Position | 185,862 | 180,721 | 201,897 | 205,605 | 253,938 |
| Net Cash Flow | $-16,035 | $-21,176 | $10,219 | $13,927 | $62,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,180 | 173,183 | 1,124,679 | 639,211 | 311,551 |
| Capital Expenditure | -314,497 | -115,879 | -513,934 | -363,909 | -232,559 |
| Free Cash Flow | 225,683 | 57,304 | 610,745 | 275,302 | 78,992 |