Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,674,271 | 1,138,505 | 698,422 | 431,042 | 1,430,766 |
| Depreciation Amortization | 785,317 | 592,840 | 403,227 | 193,797 | 793,972 |
| Income taxes - deferred | -126,719 | -98,206 | -89,098 | -20,249 | 187,908 |
| Accounts receivable | -203,458 | -317,627 | -137,314 | -182,233 | -37,457 |
| Accounts payable and accrued liabilities | 246,420 | 231,213 | 131,715 | 78,112 | 76,897 |
| Other Working Capital | -20,031 | -382,138 | -177,018 | -369,407 | -429,645 |
| Other Operating Activity | 55,407 | 200,638 | 87,856 | 140,083 | 132,939 |
| Operating Cash Flow | $2,411,207 | $1,365,225 | $917,790 | $271,145 | $2,155,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,440 | -115,807 | N/A | N/A | N/A |
| PPE Investments | -671,450 | -366,522 | -216,924 | -100,483 | -665,560 |
| Net Acquisitions | 43,263 | -97,530 | N/A | N/A | -248,105 |
| Other Investing Activity | 1,772 | 0 | -88 | 912 | 3,252 |
| Investing Cash Flow | $-742,855 | $-579,859 | $-217,012 | $-99,571 | $-910,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,100 | 200,000 | 109,900 | 0 | -119,700 |
| Debt Issued | 388,180 | 389,681 | 383,163 | 386,142 | 1,000,599 |
| Debt Repayment | -790,250 | -278,234 | -16,617 | -8,078 | -552,036 |
| Common Stock Issued | 253,135 | 211,174 | 137,896 | 84,393 | 268,751 |
| Common Stock Repurchased | -1,022,033 | -866,714 | -739,205 | -204,640 | -978,901 |
| Dividend Paid | -775,430 | -575,059 | -379,216 | -187,229 | -722,158 |
| Other Financing Activity | -22,976 | -20,663 | -6,653 | -2,200 | -307,024 |
| Financing Cash Flow | $-1,837,274 | $-939,815 | $-510,732 | $68,388 | $-1,410,469 |
| Exchange Rate Effect | -14,677 | -11,619 | -8,904 | -2,435 | 11,844 |
| Beginning Cash Position | 715,844 | 715,844 | 715,844 | 715,844 | 869,502 |
| End Cash Position | 532,245 | 549,776 | 896,986 | 953,371 | 715,844 |
| Net Cash Flow | $-183,599 | $-166,068 | $181,142 | $237,527 | $-153,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,411,207 | 1,365,225 | 917,790 | 271,145 | 2,155,380 |
| Capital Expenditure | -692,391 | -382,905 | -223,825 | -104,322 | -687,815 |
| Free Cash Flow | 1,718,816 | 982,320 | 693,965 | 166,823 | 1,467,565 |