Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,495 | 961,457 | 676,777 | 458,557 | 225,914 |
| Depreciation Amortization | 85,056 | 316,743 | 230,964 | 150,294 | 74,065 |
| Income taxes - deferred | 112,007 | 554,850 | 383,852 | 265,289 | 147,999 |
| Accounts receivable | -112,765 | -72,829 | -48,948 | 32,612 | -57,114 |
| Accounts payable and accrued liabilities | -2,470 | 28,080 | 7,967 | -78,330 | -39,571 |
| Other Working Capital | -245,276 | -679,226 | -507,976 | -539,133 | -342,735 |
| Other Operating Activity | 155,293 | 82,133 | 78,633 | 72,434 | 112,189 |
| Operating Cash Flow | $200,340 | $1,191,208 | $821,269 | $361,723 | $120,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,374 | -363,769 | -287,341 | -198,254 | -96,409 |
| Net Acquisitions | -28,357 | -115,637 | -49,485 | -33,439 | -52 |
| Other Investing Activity | -447 | 66,918 | -16,584 | -16,334 | -113 |
| Investing Cash Flow | $-113,178 | $-412,488 | $-353,410 | $-248,027 | $-96,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 115,017 | -725 | N/A | N/A |
| Debt Issued | 499,765 | 9,357 | 8,965 | 68,973 | 54,537 |
| Debt Repayment | -202,533 | -167,006 | -12,123 | N/A | N/A |
| Common Stock Issued | 52,355 | 208,004 | 150,467 | 103,168 | 65,474 |
| Common Stock Repurchased | -295,424 | -597,660 | -354,078 | -154,858 | -48,912 |
| Dividend Paid | -94,557 | -357,298 | -261,974 | -166,234 | -83,062 |
| Other Financing Activity | -58,981 | 4,996 | 5,316 | -6,881 | -19,705 |
| Financing Cash Flow | $-99,375 | $-784,590 | $-464,152 | $-155,832 | $-31,668 |
| Exchange Rate Effect | -1,547 | -2,158 | -3,895 | -4,644 | -2,608 |
| Beginning Cash Position | 191,678 | 199,706 | 199,706 | 199,706 | 199,706 |
| End Cash Position | 177,918 | 191,678 | 199,518 | 152,926 | 189,603 |
| Net Cash Flow | $-13,760 | $-8,028 | $-188 | $-46,780 | $-10,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,340 | 1,191,208 | 821,269 | 361,723 | 120,747 |
| Capital Expenditure | -94,028 | -390,026 | -304,400 | -205,585 | -99,905 |
| Free Cash Flow | 106,312 | 801,182 | 516,869 | 156,138 | 20,842 |