Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,250 | 135,676 | 80,100 | 302,533 | 211,454 |
| Depreciation Amortization | 133,510 | 87,569 | 43,287 | 160,292 | 118,904 |
| Other Working Capital | -92,690 | -157,464 | -99,582 | 2,614 | 1,305 |
| Other Operating Activity | 16,810 | 18,002 | 8,000 | 32,669 | 10,910 |
| Operating Cash Flow | $256,880 | $83,783 | $31,805 | $498,108 | $342,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,230 | -117,550 | -55,845 | -208,026 | -147,194 |
| Net Acquisitions | 0 | 0 | 0 | -5,330 | -5,330 |
| Investing Cash Flow | $-174,230 | $-117,550 | $-55,845 | $-213,356 | $-152,524 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80,450 | -51,527 | -25,861 | -99,574 | -73,429 |
| Other Financing Activity | -24,990 | 67,422 | 20,714 | -175,241 | -140,286 |
| Financing Cash Flow | $-105,440 | $15,895 | $-5,147 | $-274,815 | $-213,715 |
| Beginning Cash Position | 117,690 | 117,696 | 117,696 | 107,759 | 107,759 |
| End Cash Position | 94,900 | 99,824 | 88,509 | 117,696 | 84,093 |
| Net Cash Flow | $-22,790 | $-17,872 | $-29,187 | $9,937 | $-23,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,880 | 83,783 | 31,805 | 498,108 | 342,573 |
| Free Cash Flow | 256,880 | 83,783 | 31,805 | 498,108 | 342,573 |