Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 132,461 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 84,401 | N/A | N/A | N/A |
Other Working Capital | N/A | -37,838 | N/A | N/A | N/A |
Other Operating Activity | 0 | 43,835 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $222,859 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -171,262 | N/A | N/A | N/A |
Net Acquisitions | N/A | 1,153 | N/A | N/A | N/A |
Investing Cash Flow | $N/A | $-170,109 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | -17,829 | N/A | N/A | N/A |
Other Financing Activity | 0 | -34,359 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $-52,188 | $N/A | $N/A | $N/A |
Beginning Cash Position | N/A | 55,469 | N/A | N/A | N/A |
End Cash Position | N/A | 56,031 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $562 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 222,859 | N/A | N/A | N/A |
Free Cash Flow | 0 | 222,859 | 0 | 0 | 0 |