Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,420 | 686,773 | 613,747 | 436,792 | 278,813 |
| Depreciation Amortization | 142,122 | 580,964 | 435,899 | 294,799 | 137,799 |
| Income taxes - deferred | 124,631 | -4,705 | 5,237 | 6,804 | 9,940 |
| Accounts receivable | -211,035 | -11,741 | -177,018 | -181,877 | -267,602 |
| Accounts payable and accrued liabilities | 23,580 | 72,516 | 37,239 | -7,450 | 99,744 |
| Other Working Capital | -867,786 | 224,895 | -263,161 | -337,472 | -380,873 |
| Other Operating Activity | 282,586 | 6,782 | 208,556 | 240,842 | 184,797 |
| Operating Cash Flow | $-261,482 | $1,555,484 | $860,499 | $452,438 | $62,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,737 | -518,358 | -421,882 | -295,938 | -117,695 |
| Net Acquisitions | -83,598 | -115,862 | -29,177 | -29,177 | -32,074 |
| Other Investing Activity | 168,274 | -20,126 | -20,796 | -20,053 | -20,025 |
| Investing Cash Flow | $-35,061 | $-654,346 | $-471,855 | $-345,168 | $-169,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 717,600 | -129,999 | -129,999 | -129,999 | 268,598 |
| Debt Issued | 4,148 | 5,041,032 | 5,045,345 | 5,008,502 | 13,901 |
| Debt Repayment | -5,053,659 | -354,007 | -34,184 | -21,618 | -4,207 |
| Common Stock Issued | 54,768 | 240,176 | 201,764 | 122,492 | 35,179 |
| Dividend Paid | -179,037 | -695,274 | -516,540 | -340,654 | -170,049 |
| Other Financing Activity | 18,776 | -204,366 | -205,923 | -211,957 | -58,888 |
| Financing Cash Flow | $-4,437,404 | $3,897,562 | $4,360,463 | $4,426,766 | $84,534 |
| Exchange Rate Effect | -7,841 | -81,702 | -77,449 | -39,405 | -5,506 |
| Beginning Cash Position | 5,130,044 | 413,046 | 413,046 | 413,046 | 413,046 |
| End Cash Position | 388,256 | 5,130,044 | 5,084,704 | 4,907,677 | 384,898 |
| Net Cash Flow | $-4,741,788 | $4,716,998 | $4,671,658 | $4,494,631 | $-28,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -261,482 | 1,555,484 | 860,499 | 452,438 | 62,618 |
| Capital Expenditure | -121,243 | -542,830 | -437,286 | -298,068 | -118,821 |
| Free Cash Flow | -382,725 | 1,012,654 | 423,213 | 154,370 | -56,203 |