Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,955 | 445,580 | 301,529 | 199,530 | 97,630 |
| Depreciation Amortization | 59,712 | 220,660 | 161,982 | 106,930 | 52,900 |
| Income taxes - deferred | -5,313 | -25,528 | -21,229 | N/A | N/A |
| Accounts receivable | -84,882 | -105,935 | -110,171 | N/A | N/A |
| Accounts payable and accrued liabilities | 61,547 | 105,790 | 125,629 | N/A | N/A |
| Other Working Capital | -20,304 | 32,880 | 1,011 | -107,430 | -67,130 |
| Other Operating Activity | 31,530 | 35,273 | 16,432 | 6,550 | 12,430 |
| Operating Cash Flow | $186,245 | $708,720 | $475,183 | $205,580 | $95,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,277 | -247,490 | -180,958 | -119,590 | -53,870 |
| Net Acquisitions | -1,423 | -211,900 | -199,211 | -69,210 | -60,430 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-71,700 | $-459,390 | $-380,169 | $-188,810 | $-114,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -121,504 | N/A | 114,386 | N/A | N/A |
| Debt Issued | N/A | -11,947 | N/A | N/A | N/A |
| Debt Repayment | -1,318 | N/A | -8,250 | N/A | N/A |
| Common Stock Issued | 35,545 | 52,342 | 40,453 | N/A | N/A |
| Common Stock Repurchased | -28,837 | -186,296 | -173,681 | N/A | N/A |
| Dividend Paid | -39,984 | -145,410 | -105,469 | -65,910 | -32,970 |
| Other Financing Activity | 0 | 51,811 | 0 | -4,310 | 45,970 |
| Financing Cash Flow | $-156,098 | $-239,500 | $-132,561 | $-70,220 | $13,000 |
| Beginning Cash Position | 159,128 | 149,300 | 149,303 | 149,300 | 149,300 |
| End Cash Position | 117,575 | 159,120 | 111,756 | 95,850 | 143,830 |
| Net Cash Flow | $-41,553 | $9,820 | $-37,547 | $-53,450 | $-5,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,245 | 708,720 | 475,183 | 205,580 | 95,830 |
| Capital Expenditure | -70,750 | -266,413 | -191,840 | N/A | N/A |
| Free Cash Flow | 115,495 | 442,307 | 283,343 | 205,580 | 95,830 |