Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,892 | N/A | N/A | N/A | 86,918 |
| Depreciation Amortization | 76,846 | N/A | N/A | N/A | 44,987 |
| Other Working Capital | -42,949 | N/A | N/A | N/A | 2,655 |
| Other Operating Activity | 12,398 | 0 | 0 | 0 | -30,985 |
| Operating Cash Flow | $154,187 | $N/A | $N/A | $N/A | $103,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,941 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -454,191 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 29,694 |
| Investing Cash Flow | $-603,132 | $N/A | $N/A | $N/A | $29,694 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,389 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 484,171 | 0 | 0 | 0 | 154,452 |
| Financing Cash Flow | $468,782 | $N/A | $N/A | $N/A | $154,452 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 4,217 |
| Beginning Cash Position | 35,632 | N/A | N/A | N/A | 135,315 |
| End Cash Position | 55,469 | N/A | N/A | N/A | -2,046 |
| Net Cash Flow | $19,837 | $N/A | $N/A | $N/A | $4,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,187 | N/A | N/A | N/A | 103,575 |
| Free Cash Flow | 154,187 | 0 | 0 | 0 | 103,575 |