Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 153,830 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 92,177 | N/A | N/A |
Other Working Capital | N/A | N/A | -47,267 | N/A | N/A |
Other Operating Activity | 0 | 0 | 49,418 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $248,158 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -131,049 | N/A | N/A |
Net Acquisitions | N/A | N/A | -45,107 | N/A | N/A |
Investing Cash Flow | $N/A | $N/A | $-176,156 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -22,150 | N/A | N/A |
Other Financing Activity | 0 | 0 | -35,682 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-57,832 | $N/A | $N/A |
Beginning Cash Position | N/A | N/A | 56,031 | N/A | N/A |
End Cash Position | N/A | N/A | 70,201 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $14,170 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 248,158 | N/A | N/A |
Free Cash Flow | 0 | 0 | 248,158 | 0 | 0 |