Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
Cash Flows From Operating Activities | |||||
Net Income | 216,752 | N/A | N/A | N/A | 201,807 |
Depreciation Amortization | 119,982 | N/A | N/A | N/A | 107,718 |
Other Working Capital | -101,169 | N/A | N/A | N/A | -87,957 |
Other Operating Activity | 46,950 | 0 | 0 | 0 | 35,597 |
Operating Cash Flow | $282,515 | $N/A | $N/A | $N/A | $257,165 |
Cash Flows From Investing Activities | |||||
PPE Investments | -158,792 | N/A | N/A | N/A | -122,743 |
Net Acquisitions | -15,606 | N/A | N/A | N/A | 397 |
Investing Cash Flow | $-174,398 | $N/A | $N/A | $N/A | $-122,346 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -59,074 | N/A | N/A | N/A | -48,815 |
Other Financing Activity | -31,067 | 0 | 0 | 0 | -91,599 |
Financing Cash Flow | $-90,141 | $N/A | $N/A | $N/A | $-140,414 |
Beginning Cash Position | 68,759 | N/A | N/A | N/A | 74,354 |
End Cash Position | 86,735 | N/A | N/A | N/A | 68,759 |
Net Cash Flow | $17,976 | $N/A | $N/A | $N/A | $-5,595 |
Free Cash Flow | |||||
Operating Cash Flow | 282,515 | N/A | N/A | N/A | 257,165 |
Free Cash Flow | 282,515 | 0 | 0 | 0 | 257,165 |