Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,842 | 73,407 | 276,905 | 193,170 | N/A |
| Depreciation Amortization | 78,455 | 38,932 | 144,709 | 105,970 | N/A |
| Other Working Capital | -79,838 | -15,988 | -105,960 | -125,100 | N/A |
| Other Operating Activity | -2,729 | 4,519 | 34,780 | 41,550 | 0 |
| Operating Cash Flow | $145,730 | $100,870 | $350,434 | $215,590 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,893 | -41,615 | -224,867 | -192,600 | N/A |
| Net Acquisitions | -5,330 | -5,330 | 0 | 0 | N/A |
| Investing Cash Flow | $-106,223 | $-46,945 | $-224,867 | $-192,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,720 | -23,453 | -87,721 | -64,070 | N/A |
| Other Financing Activity | -12,895 | -10,303 | -63,973 | -18,520 | 0 |
| Financing Cash Flow | $-59,615 | $-33,756 | $-151,694 | $-82,590 | $N/A |
| Beginning Cash Position | 107,759 | 107,759 | 133,886 | 133,880 | N/A |
| End Cash Position | 87,651 | 127,928 | 107,759 | 74,280 | N/A |
| Net Cash Flow | $-20,108 | $20,169 | $-26,127 | $-59,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,730 | 100,870 | 350,434 | 215,590 | N/A |
| Free Cash Flow | 145,730 | 100,870 | 350,434 | 215,590 | 0 |