Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,900 | 215,475 | 833,894 | 837,191 | 453,781 |
| Depreciation Amortization | 214,453 | 1,140,010 | 726,309 | 435,749 | 219,250 |
| Income taxes - deferred | -53,579 | -191,317 | -145,133 | -75,898 | -25,494 |
| Accounts receivable | -111,261 | 915,717 | 342,557 | -161,158 | -236,136 |
| Accounts payable and accrued liabilities | 577,013 | -834,118 | -353,836 | -191,280 | -38,894 |
| Other Working Capital | 599,694 | -47,297 | -621,077 | -530,874 | -518,351 |
| Other Operating Activity | -512,306 | 420,210 | 295,755 | 440,739 | 317,423 |
| Operating Cash Flow | $930,914 | $1,618,680 | $1,078,469 | $754,469 | $171,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,391 | 9,108 | 6,041 | -2,386 | -984 |
| PPE Investments | -68,475 | -691,706 | -590,620 | -383,086 | -170,826 |
| Net Acquisitions | N/A | -142,780 | -142,780 | -142,783 | -74,814 |
| Other Investing Activity | 0 | 69,071 | 67,371 | 565 | 0 |
| Investing Cash Flow | $-82,866 | $-756,307 | $-659,988 | $-527,690 | $-246,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,110 | 616,657 | 20,886 | 721,415 | 533,400 |
| Debt Issued | 6,159 | 6,783,562 | 2,682,278 | 18,966 | 31,789 |
| Debt Repayment | -762,858 | -1,119,232 | -28,244 | -23,234 | -16,139 |
| Common Stock Issued | 31,933 | 227,602 | 186,503 | 141,709 | 85,317 |
| Common Stock Repurchased | N/A | -844,699 | -844,699 | -630,395 | -349,314 |
| Dividend Paid | -228,714 | -856,312 | -628,056 | -399,093 | -200,037 |
| Other Financing Activity | -457 | -87,778 | -45,990 | -22,461 | -22,311 |
| Financing Cash Flow | $-950,827 | $4,719,800 | $1,342,678 | $-193,093 | $62,705 |
| Exchange Rate Effect | 17,095 | -18,848 | -8,857 | 5,565 | -5,485 |
| Beginning Cash Position | 6,095,570 | 532,245 | 532,245 | 532,245 | 532,245 |
| End Cash Position | 6,009,886 | 6,095,570 | 2,284,547 | 571,496 | 514,420 |
| Net Cash Flow | $-85,684 | $5,563,325 | $1,752,302 | $39,251 | $-17,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930,914 | 1,618,680 | 1,078,469 | 754,469 | 171,579 |
| Capital Expenditure | -75,539 | -720,423 | -603,865 | -393,379 | -175,728 |
| Free Cash Flow | 855,375 | 898,257 | 474,604 | 361,090 | -4,149 |