Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,388 | 606,784 | 465,568 | 1,359,000 | 848,779 |
| Depreciation Amortization | 673,923 | 445,148 | 221,901 | 903,000 | 670,182 |
| Income taxes - deferred | -163,044 | -123,187 | -31,226 | -64,000 | -110,058 |
| Accounts receivable | -405,372 | -87,190 | -576,585 | -971,000 | -908,127 |
| Accounts payable and accrued liabilities | 88,995 | -390,124 | 288,517 | 810,000 | 764,263 |
| Other Working Capital | -535,290 | -814,569 | -533,737 | -617,000 | -860,929 |
| Other Operating Activity | 730,182 | 866,604 | 324,168 | 371,000 | 341,761 |
| Operating Cash Flow | $1,425,782 | $503,466 | $158,606 | $1,791,000 | $745,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,437 | -2,378 | -646 | -2,000 | -2,670 |
| PPE Investments | -446,143 | -284,171 | -144,812 | -609,000 | -311,589 |
| Net Acquisitions | -37,384 | -37,699 | -32,651 | -1,281,000 | -1,281,835 |
| Other Investing Activity | 5,610 | 4,840 | 3,274 | 14,000 | 12,773 |
| Investing Cash Flow | $-481,354 | $-319,408 | $-174,835 | $-1,878,000 | $-1,583,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 155,000 | 97,000 | N/A | N/A |
| Debt Issued | 174,262 | 140,024 | 59,063 | 1,248,000 | 1,251,484 |
| Debt Repayment | -81,345 | -57,270 | -18,104 | -1,890,000 | -1,434,038 |
| Common Stock Issued | 67,115 | 47,339 | 24,561 | 128,000 | 89,185 |
| Common Stock Repurchased | -377,800 | -267,727 | -267,727 | -500,000 | -415,824 |
| Dividend Paid | -747,378 | -498,323 | -249,294 | -959,000 | -719,865 |
| Other Financing Activity | -57,906 | -46,517 | -45,851 | -14,000 | -11,876 |
| Financing Cash Flow | $-1,023,052 | $-527,474 | $-400,352 | $-1,987,000 | $-1,240,934 |
| Exchange Rate Effect | 1,713 | -2,314 | -11,369 | -32,000 | -13,623 |
| Beginning Cash Position | 931,376 | 931,376 | 931,376 | 3,037,000 | 3,037,100 |
| End Cash Position | 854,465 | 585,646 | 503,426 | 931,000 | 945,093 |
| Net Cash Flow | $-76,911 | $-345,730 | $-427,950 | $-2,106,000 | $-2,092,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425,782 | 503,466 | 158,606 | 1,791,000 | 745,871 |
| Capital Expenditure | -474,456 | -309,664 | -167,260 | -633,000 | -327,535 |
| Free Cash Flow | 951,326 | 193,802 | -8,654 | 1,158,000 | 418,336 |