Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
03-1987 | 12-1986 | 09-1986 | 06-1986 | 09-1985 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 61,825 | 58,328 | 58,328 |
Depreciation Amortization | N/A | N/A | 38,378 | 31,545 | 31,545 |
Other Working Capital | N/A | N/A | 5,754 | 5,654 | 5,654 |
Other Operating Activity | 0 | 0 | -52,282 | -11,237 | -11,237 |
Operating Cash Flow | $N/A | $N/A | $53,675 | $84,290 | $84,290 |
Cash Flows From Investing Activities | |||||
Other Investing Activity | 0 | 0 | 1,238 | 11,650 | 11,650 |
Investing Cash Flow | $N/A | $N/A | $1,238 | $11,650 | $11,650 |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -35,543 | -35,543 |
Other Financing Activity | 0 | 0 | 93,460 | 76,972 | 76,972 |
Financing Cash Flow | $N/A | $N/A | $93,460 | $41,429 | $41,429 |
Exchange Rate Effect | N/A | N/A | 12,898 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 110,895 | -85,557 | -85,557 |
End Cash Position | N/A | N/A | -36,304 | 171,933 | 171,933 |
Net Cash Flow | $N/A | $N/A | $3,833 | $5,080 | $5,080 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 53,675 | 84,290 | 84,290 |
Free Cash Flow | 0 | 0 | 53,675 | 84,290 | 84,290 |