Sysco Corp (SYY)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 931,533 | 677,362 | 496,425 | 285,590 | 992,427 |
| Depreciation Amortization | 556,062 | 409,072 | 271,147 | 133,744 | 512,548 |
| Income taxes - deferred | -30,665 | -39,452 | -27,126 | -14,926 | -28,129 |
| Accounts receivable | -236,320 | -350,755 | -113,716 | -234,441 | -193,755 |
| Accounts payable and accrued liabilities | 392,720 | 292,280 | 8,529 | 34,770 | 204,861 |
| Other Working Capital | -75,747 | -285,484 | -340,621 | -258,727 | -73,127 |
| Other Operating Activity | -44,768 | 145,041 | 163,526 | 223,219 | 96,769 |
| Operating Cash Flow | $1,492,815 | $848,064 | $458,164 | $169,229 | $1,511,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,416 | -363,756 | -246,952 | -125,176 | -496,335 |
| Net Acquisitions | -79,338 | -40,462 | -22,461 | -1,341 | -397,447 |
| Other Investing Activity | -84 | -12,542 | -12,513 | -12,509 | -18,100 |
| Investing Cash Flow | $-576,838 | $-416,760 | $-281,926 | $-139,026 | $-911,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,499 | 345,596 | 304,471 | 235,807 | 95,500 |
| Debt Issued | 36,830 | 30,287 | 14,731 | 1,780 | 61,467 |
| Debt Repayment | -229,507 | -226,249 | -13,056 | -5,409 | -294,514 |
| Common Stock Issued | 255,613 | 193,992 | 160,422 | 96,591 | 628,652 |
| Common Stock Repurchased | -332,381 | -332,381 | -266,638 | -250,601 | -721,616 |
| Dividend Paid | -667,217 | -497,772 | -328,279 | -164,138 | -648,253 |
| Other Financing Activity | -13,695 | -15,603 | -11,042 | 487 | 4,556 |
| Financing Cash Flow | $-915,858 | $-502,130 | $-139,391 | $-85,483 | $-874,208 |
| Exchange Rate Effect | 642 | -369 | 731 | 2,527 | -2,086 |
| Beginning Cash Position | 412,285 | 412,285 | 412,285 | 412,285 | 688,867 |
| End Cash Position | 413,046 | 341,090 | 449,863 | 359,532 | 412,285 |
| Net Cash Flow | $761 | $-71,195 | $37,578 | $-52,753 | $-276,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,492,815 | 848,064 | 458,164 | 169,229 | 1,511,594 |
| Capital Expenditure | -523,206 | -387,451 | -270,432 | -135,749 | -511,862 |
| Free Cash Flow | 969,609 | 460,613 | 187,732 | 33,480 | 999,732 |