Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,918 | N/A | N/A | 86,918 | 61,825 |
| Depreciation Amortization | 44,987 | N/A | N/A | 44,987 | 38,378 |
| Other Working Capital | 2,655 | N/A | N/A | 2,655 | 5,754 |
| Other Operating Activity | -30,985 | 0 | 0 | -30,985 | -52,282 |
| Operating Cash Flow | $103,575 | $N/A | $N/A | $103,575 | $53,675 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 29,694 | 0 | 0 | 29,694 | 1,238 |
| Investing Cash Flow | $29,694 | $N/A | $N/A | $29,694 | $1,238 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 154,452 | 0 | 0 | 154,452 | 93,460 |
| Financing Cash Flow | $154,452 | $N/A | $N/A | $154,452 | $93,460 |
| Exchange Rate Effect | 4,217 | N/A | N/A | 4,217 | 12,898 |
| Beginning Cash Position | 135,315 | N/A | N/A | 135,315 | 110,895 |
| End Cash Position | -2,046 | N/A | N/A | -2,046 | -36,304 |
| Net Cash Flow | $4,106 | $N/A | $N/A | $4,106 | $3,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,575 | N/A | N/A | 103,575 | 53,675 |
| Free Cash Flow | 103,575 | 0 | 0 | 103,575 | 53,675 |