Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907,214 | 626,616 | 430,792 | 208,811 | 778,288 |
| Depreciation Amortization | 283,595 | 209,054 | 138,679 | 69,679 | 273,142 |
| Income taxes - deferred | 608,152 | 408,139 | 265,053 | 128,924 | 481,330 |
| Accounts receivable | -177,058 | -85,195 | -73,428 | -110,285 | -218,150 |
| Accounts payable and accrued liabilities | 95,874 | 77,154 | 3,905 | 39,307 | 237,360 |
| Other Working Capital | -670,179 | -510,787 | -484,640 | -228,706 | -187,053 |
| Other Operating Activity | 143,418 | 31,654 | 84,418 | 78,310 | 7,923 |
| Operating Cash Flow | $1,191,016 | $756,635 | $364,779 | $186,040 | $1,372,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,235 | -366,036 | -238,882 | -101,773 | -421,008 |
| Net Acquisitions | -79,247 | -34,091 | -33,703 | -31,640 | -209,010 |
| Other Investing Activity | -90,329 | -90,223 | -90,000 | -45,000 | -51,807 |
| Investing Cash Flow | $-683,811 | $-490,350 | $-362,585 | $-178,413 | $-681,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77,849 | N/A | N/A | N/A | N/A |
| Debt Issued | 211,606 | N/A | -12,964 | -3,150 | N/A |
| Debt Repayment | -26,519 | 184,966 | N/A | N/A | -12,098 |
| Common Stock Issued | 167,652 | 135,816 | 86,337 | 55,428 | 101,312 |
| Common Stock Repurchased | -608,506 | -508,963 | -218,149 | -39,764 | -478,471 |
| Dividend Paid | -309,540 | -226,271 | -142,501 | -71,257 | -261,854 |
| Other Financing Activity | -189 | -14,474 | 182,739 | -63,765 | 100,583 |
| Financing Cash Flow | $-643,345 | $-428,926 | $-104,538 | $-122,508 | $-550,528 |
| Exchange Rate Effect | -1,601 | -2,111 | -2,508 | -1,022 | -1,479 |
| Beginning Cash Position | 337,447 | 337,447 | 337,447 | 337,447 | 198,439 |
| End Cash Position | 199,706 | 172,695 | 232,595 | 221,544 | 337,447 |
| Net Cash Flow | $-137,741 | $-164,752 | $-104,852 | $-115,903 | $139,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,016 | 756,635 | 364,779 | 186,040 | 1,372,840 |
| Capital Expenditure | -530,086 | -379,390 | -248,697 | -103,056 | -435,637 |
| Free Cash Flow | 660,930 | 377,245 | 116,082 | 82,984 | 937,203 |