Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,454 | 378,013 | 524,209 | 373,116 | 284,189 |
| Depreciation Amortization | 443,633 | 220,264 | 877,937 | 643,370 | 433,509 |
| Income taxes - deferred | -72,892 | -30,452 | -157,864 | -161,824 | -107,821 |
| Accounts receivable | -385,179 | -478,671 | -662,345 | -130,403 | 192,121 |
| Accounts payable and accrued liabilities | 83,214 | 329,523 | 1,459,222 | 800,248 | 84,708 |
| Other Working Capital | -717,616 | -488,222 | 416,353 | 681,810 | 371,190 |
| Other Operating Activity | 480,433 | 180,357 | -553,670 | -726,533 | -321,218 |
| Operating Cash Flow | $377,047 | $110,812 | $1,903,842 | $1,479,784 | $936,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,891 | -1,225 | -17,169 | -13,914 | -15,324 |
| PPE Investments | -175,924 | -79,392 | -411,529 | -231,859 | -148,434 |
| Net Acquisitions | -769,658 | -714,010 | N/A | N/A | N/A |
| Other Investing Activity | 6,651 | 6,022 | 0 | 0 | 0 |
| Investing Cash Flow | $-940,822 | $-788,605 | $-428,698 | $-245,773 | $-163,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -826,182 | N/A | 6,463 |
| Debt Issued | 1,249,995 | 3 | 1,484 | 2,943 | 4,094 |
| Debt Repayment | -23,050 | -10,051 | -3,003,131 | -1,489,431 | -773,663 |
| Common Stock Issued | 36,083 | 17,881 | 130,374 | 112,231 | 66,635 |
| Common Stock Repurchased | -415,824 | N/A | N/A | N/A | N/A |
| Dividend Paid | -481,386 | -240,561 | -917,564 | -689,251 | -458,717 |
| Other Financing Activity | -1,393,385 | -5,003 | -13,209 | -426,224 | -873 |
| Financing Cash Flow | $-1,027,567 | $-237,731 | $-4,628,228 | $-2,489,732 | $-1,156,061 |
| Exchange Rate Effect | -10,868 | -9,355 | 94,614 | 85,183 | 77,056 |
| Beginning Cash Position | 3,037,100 | 3,037,100 | 6,095,570 | 6,095,570 | 6,095,570 |
| End Cash Position | 1,434,890 | 2,112,221 | 3,037,100 | 4,925,032 | 5,789,485 |
| Net Cash Flow | $-1,602,210 | $-924,879 | $-3,058,470 | $-1,170,538 | $-306,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,047 | 110,812 | 1,903,842 | 1,479,784 | 936,678 |
| Capital Expenditure | -181,374 | -85,019 | -470,676 | -251,167 | -163,944 |
| Free Cash Flow | 195,673 | 25,793 | 1,433,166 | 1,228,617 | 772,734 |