Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,054 | 323,887 | 949,622 | 733,955 | 516,819 |
| Depreciation Amortization | 462,102 | 218,245 | 707,847 | 496,752 | 295,037 |
| Income taxes - deferred | -18,313 | 11,374 | 93,871 | 125,527 | 153,423 |
| Accounts receivable | 24,509 | -140,031 | -27,311 | -174,826 | -50,853 |
| Accounts payable and accrued liabilities | -51,381 | 110,914 | 23,863 | 11,358 | -140,499 |
| Other Working Capital | -454,799 | -321,356 | -73,866 | -516,724 | -621,528 |
| Other Operating Activity | 78,229 | 50,909 | 314,321 | 312,939 | 316,482 |
| Operating Cash Flow | $639,401 | $253,942 | $1,988,347 | $988,981 | $468,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,053 | -137,994 | -503,835 | -348,260 | -237,406 |
| Net Acquisitions | -2,910,461 | -2,910,461 | -219,218 | -167,701 | -98,154 |
| Purchase Of Investment | N/A | N/A | 57,452 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -103,501 | 133,626 | 168,274 |
| Investing Cash Flow | $-3,184,514 | $-3,048,455 | $-769,102 | $-382,335 | $-167,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 999,579 | 442,777 | N/A | 0 | N/A |
| Debt Issued | 30,939 | 1,201 | 5,134,709 | 2,028,639 | 2,012,353 |
| Debt Repayment | -118,631 | -94,935 | -5,176,797 | -5,127,842 | -5,069,155 |
| Common Stock Issued | 113,921 | 32,307 | 282,455 | 222,798 | 131,969 |
| Common Stock Repurchased | -1,180,313 | -600,139 | -1,949,445 | -1,711,481 | -1,521,638 |
| Dividend Paid | -343,385 | -173,292 | -698,869 | -523,665 | -348,436 |
| Other Financing Activity | -18,392 | -2,846 | -51,989 | 11,808 | -428 |
| Financing Cash Flow | $-516,282 | $-394,927 | $-2,459,936 | $-5,099,743 | $-4,795,335 |
| Exchange Rate Effect | -10,613 | 30,038 | -138,327 | -26,109 | -40,702 |
| Beginning Cash Position | 3,919,300 | 3,919,300 | 5,298,318 | 5,130,044 | 5,130,044 |
| End Cash Position | 847,292 | 759,898 | 3,919,300 | 610,838 | 595,602 |
| Net Cash Flow | $-3,072,008 | $-3,159,402 | $-1,379,018 | $-4,519,206 | $-4,534,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,401 | 253,942 | 1,988,347 | 988,981 | 468,881 |
| Capital Expenditure | -285,692 | -142,255 | -527,346 | -360,883 | -248,233 |
| Free Cash Flow | 353,709 | 111,687 | 1,461,001 | 628,098 | 220,648 |