Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,270 | 245,390 | 172,810 | 86,420 | 296,760 |
| Depreciation Amortization | 205,000 | 150,960 | 98,090 | 47,980 | 181,230 |
| Other Working Capital | -13,830 | -25,260 | -107,590 | -14,840 | -156,170 |
| Other Operating Activity | 31,860 | 14,340 | 6,570 | 2,300 | 35,940 |
| Operating Cash Flow | $585,300 | $385,430 | $169,880 | $121,860 | $357,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,730 | -194,140 | -137,040 | -53,080 | -251,050 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -84,470 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-261,730 | $-194,140 | $-137,040 | $-53,080 | $-335,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -126,690 | -93,550 | -60,230 | -30,150 | -110,920 |
| Other Financing Activity | -157,860 | -95,450 | 26,350 | -40,640 | 81,280 |
| Financing Cash Flow | $-284,550 | $-189,000 | $-33,880 | $-70,790 | $-29,640 |
| Beginning Cash Position | 110,280 | 110,280 | 110,280 | 110,280 | 117,690 |
| End Cash Position | 149,300 | 112,490 | 109,240 | 108,260 | 110,280 |
| Net Cash Flow | $39,010 | $2,200 | $-1,040 | $-2,020 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,300 | 385,430 | 169,880 | 121,860 | 357,760 |
| Free Cash Flow | 585,300 | 385,430 | 169,880 | 121,860 | 357,760 |