Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 251,824 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 130,796 | N/A | N/A | N/A |
Other Working Capital | N/A | -91,135 | N/A | N/A | N/A |
Other Operating Activity | 0 | 45,418 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $336,903 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -196,489 | N/A | N/A | N/A |
Investing Cash Flow | $N/A | $-196,489 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | -73,154 | N/A | N/A | N/A |
Other Financing Activity | 0 | -20,109 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $-93,263 | $N/A | $N/A | $N/A |
Beginning Cash Position | N/A | 86,735 | N/A | N/A | N/A |
End Cash Position | N/A | 133,886 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $47,151 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 336,903 | N/A | N/A | N/A |
Free Cash Flow | 0 | 336,903 | 0 | 0 | 0 |