Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,485 | 163,952 | 596,909 | 422,744 | 283,379 |
| Depreciation Amortization | 135,239 | 66,615 | 248,240 | 182,236 | 118,950 |
| Income taxes - deferred | 59,274 | -12,075 | 6,199 | -29,117 | -12,016 |
| Accounts receivable | 25,031 | -37,823 | -87,616 | -67,950 | -57,345 |
| Accounts payable and accrued liabilities | -36,188 | 19,516 | 33,377 | 37,301 | 4,713 |
| Other Working Capital | -172,112 | -185,169 | 82,136 | 7,268 | -93,595 |
| Other Operating Activity | 27,874 | 25,678 | 75,979 | 54,627 | 69,104 |
| Operating Cash Flow | $361,603 | $40,694 | $955,224 | $607,109 | $313,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,935 | -86,585 | -328,388 | -238,143 | -156,808 |
| Net Acquisitions | -12,197 | -11,232 | -10,363 | -9,345 | -4,136 |
| Investing Cash Flow | $-223,132 | $-97,817 | $-338,751 | $-247,488 | $-160,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,264 | 197,452 | -72,055 | 12,196 | 42,858 |
| Debt Repayment | -13,802 | -140 | -41,417 | -40,132 | -4,475 |
| Common Stock Issued | 50,463 | 35,619 | 75,511 | 61,362 | 47,410 |
| Common Stock Repurchased | -218,656 | -140,979 | -428,196 | -311,581 | -199,615 |
| Dividend Paid | -93,640 | -46,986 | -173,701 | -126,514 | -80,046 |
| Financing Cash Flow | $-158,371 | $44,966 | $-639,858 | $-404,669 | $-193,868 |
| Beginning Cash Position | 135,743 | 135,743 | 159,128 | 159,128 | 159,128 |
| End Cash Position | 115,843 | 123,586 | 135,743 | 114,080 | 117,506 |
| Net Cash Flow | $-19,900 | $-12,157 | $-23,385 | $-45,048 | $-41,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,603 | 40,694 | 955,224 | 607,109 | 313,190 |
| Capital Expenditure | -215,181 | -88,301 | -341,138 | -245,593 | -159,357 |
| Free Cash Flow | 146,422 | -47,607 | 614,086 | 361,516 | 153,833 |