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Sysco Corp (SYY)

Sysco Corp (SYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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