Sysco Corp (SYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 535,552 | 367,141 | 182,574 | 679,787 | 473,869 |
| Depreciation Amortization | 204,155 | 133,437 | 65,796 | 278,251 | 203,477 |
| Income taxes - deferred | 320,469 | 213,488 | 105,609 | 263,492 | 142,237 |
| Accounts receivable | -175,262 | -98,222 | -115,847 | -32,360 | 3,251 |
| Accounts payable and accrued liabilities | 152,606 | 38,411 | 70,946 | -357 | 31,683 |
| Other Working Capital | -200,125 | -273,437 | -234,288 | -162,454 | -100,914 |
| Other Operating Activity | 47,100 | 75,719 | 52,447 | 58,621 | -9,287 |
| Operating Cash Flow | $884,495 | $456,537 | $127,237 | $1,084,980 | $744,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,864 | -209,823 | -83,243 | -395,682 | -301,319 |
| Net Acquisitions | -169,492 | -168,244 | -48 | -234,618 | -12,198 |
| Other Investing Activity | -52,056 | -52,056 | -25,000 | -32,000 | 0 |
| Investing Cash Flow | $-522,412 | $-430,123 | $-108,291 | $-662,300 | $-313,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 208,102 | N/A | N/A | 161,111 |
| Debt Issued | -7,432 | N/A | N/A | 384,114 | N/A |
| Debt Repayment | N/A | -5,255 | -2,502 | N/A | -16,809 |
| Common Stock Issued | 81,971 | 62,650 | 41,936 | 86,328 | 71,612 |
| Common Stock Repurchased | -372,808 | -243,381 | -109,899 | -473,558 | -282,904 |
| Dividend Paid | -190,336 | -118,395 | -59,240 | -213,275 | -153,469 |
| Other Financing Activity | 115,039 | 0 | 75,509 | -143,593 | 0 |
| Financing Cash Flow | $-373,566 | $-96,279 | $-54,196 | $-359,984 | $-220,459 |
| Beginning Cash Position | 198,439 | 198,439 | 198,439 | 135,743 | 135,743 |
| End Cash Position | 186,956 | 128,574 | 163,189 | 198,439 | 346,083 |
| Net Cash Flow | $-11,483 | $-69,865 | $-35,250 | $62,696 | $210,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884,495 | 456,537 | 127,237 | 1,084,980 | 744,316 |
| Capital Expenditure | -310,392 | -217,799 | -88,025 | -416,393 | -309,343 |
| Free Cash Flow | 574,103 | 238,738 | 39,212 | 668,587 | 434,973 |