Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 172,229 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 99,510 | N/A |
Other Working Capital | N/A | N/A | N/A | -77,682 | N/A |
Other Operating Activity | 0 | 0 | 0 | 40,495 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $234,552 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -117,911 | N/A |
Net Acquisitions | N/A | N/A | N/A | -12,492 | N/A |
Investing Cash Flow | $N/A | $N/A | $N/A | $-130,403 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -31,637 | N/A |
Other Financing Activity | 0 | 0 | 0 | -67,855 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-99,492 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 70,201 | N/A |
End Cash Position | N/A | N/A | N/A | 74,354 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $4,153 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 234,552 | N/A |
Free Cash Flow | 0 | 0 | 0 | 234,552 | 0 |