Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 981,838 | 651,753 | 367,640 | 1,142,503 | 837,332 |
| Depreciation Amortization | 584,827 | 384,711 | 186,854 | 933,844 | 692,431 |
| Income taxes - deferred | 142,242 | 37,005 | -3,706 | -51,846 | -40,286 |
| Accounts receivable | -157,355 | 99,713 | -294,989 | 20,452 | -292,530 |
| Accounts payable and accrued liabilities | 111,888 | -286,899 | -57,368 | 322,775 | 318,760 |
| Other Working Capital | -749,530 | -225,014 | -511,816 | 96,807 | -491,530 |
| Other Operating Activity | 207,025 | 271,935 | 396,160 | -231,968 | 58,247 |
| Operating Cash Flow | $1,120,935 | $933,204 | $82,775 | $2,232,567 | $1,082,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,702 | -254,699 | -134,539 | -662,663 | -394,685 |
| Net Acquisitions | -203,608 | -147,644 | N/A | -2,921,798 | -2,910,461 |
| Other Investing Activity | 3,252 | 0 | 0 | 6,787 | 0 |
| Investing Cash Flow | $-556,058 | $-402,343 | $-134,539 | $-3,577,674 | $-3,305,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 638,300 | 630,265 | 745,100 | 119,700 | 1,286,452 |
| Debt Issued | 1,005,490 | 5,465 | 1,512 | 753,834 | 2,010 |
| Debt Repayment | -538,967 | -10,368 | -5,186 | -143,664 | -146,780 |
| Common Stock Issued | 238,392 | 172,298 | 57,075 | 204,805 | 175,332 |
| Common Stock Repurchased | -910,966 | -750,532 | -550,098 | -1,886,121 | -1,531,074 |
| Dividend Paid | -534,741 | -346,920 | -174,864 | -698,647 | -521,806 |
| Other Financing Activity | -309,507 | -10,136 | -644 | -32,494 | -28,746 |
| Financing Cash Flow | $-411,999 | $-309,928 | $72,895 | $-1,682,587 | $-764,612 |
| Exchange Rate Effect | 24,745 | 23,510 | 18,570 | -22,104 | -76,833 |
| Beginning Cash Position | 869,502 | 869,502 | 869,502 | 3,919,300 | 3,919,300 |
| End Cash Position | 1,047,125 | 1,113,945 | 909,203 | 869,502 | 855,133 |
| Net Cash Flow | $177,623 | $244,443 | $39,701 | $-3,049,798 | $-3,064,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,935 | 933,204 | 82,775 | 2,232,567 | 1,082,424 |
| Capital Expenditure | -372,612 | -258,577 | -136,261 | -686,378 | -413,776 |
| Free Cash Flow | 748,323 | 674,627 | -53,486 | 1,546,189 | 668,648 |