SYSCO CORP | 2013 | FY | 3


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Condensed Consolidating Cash Flows

 

Year Ended June 29, 2013

 

Sysco

 

U.S.
Broadline
Subsidiaries

 

Other
Non-Guarantor
Subsidiaries

 

Consolidated Totals

 

(In thousands)

Net cash provided by (used for):

 

 

 

 

 

 

 

 

 

 

 

Operating activities

$

(449,417)

 

$

1,705,950 

 

$

255,061 

 

$

1,511,594 

Investing activities

 

(105,314)

 

 

(140,217)

 

 

(666,351)

 

 

(911,882)

Financing activities

 

(887,707)

 

 

(15,666)

 

 

29,165 

 

 

(874,208)

Effect of exchange rate on cash

 

 -

 

 

 -

 

 

(2,086)

 

 

(2,086)

Intercompany activity

 

1,178,922 

 

 

(1,560,250)

 

 

381,328 

 

 

 -

Net increase (decrease) in cash and cash equivalents

 

(263,516)

 

 

(10,183)

 

 

(2,883)

 

 

(276,582)

Cash and cash equivalents at beginning of the period

 

471,107 

 

 

34,478 

 

 

183,282 

 

 

688,867 

Cash and cash equivalents at end of the period

$

207,591 

 

$

24,295 

 

$

180,399 

 

$

412,285 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Condensed Consolidating Cash Flows

 

Year Ended June 30, 2012

 

Sysco

 

U.S.
Broadline
Subsidiaries

 

Other
Non-Guarantor
Subsidiaries

 

Consolidated Totals

 

(In thousands)

Net cash provided by (used for):

 

 

 

 

 

 

 

 

 

 

 

Operating activities

$

(413,535)

 

$

1,674,817 

 

$

142,898 

 

$

1,404,180 

Investing activities

 

(222,483)

 

 

(367,909)

 

 

(313,237)

 

 

(903,629)

Financing activities

 

(58,168)

 

 

(2,038)

 

 

(382,443)

 

 

(442,649)

Effect of exchange rate on cash

 

 -

 

 

 -

 

 

(8,800)

 

 

(8,800)

Intercompany activity

 

859,780 

 

 

(1,302,546)

 

 

442,766 

 

 

 -

Net increase (decrease) in cash and cash equivalents

 

165,594 

 

 

2,324 

 

 

(118,816)

 

 

49,102 

Cash and cash equivalents at beginning of the period

 

305,513 

 

 

32,154 

 

 

302,098 

 

 

639,765 

Cash and cash equivalents at end of the period

$

471,107 

 

$

34,478 

 

$

183,282 

 

$

688,867 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Condensed Consolidating Cash Flows

 

Year Ended July 2, 2011

 

Sysco

 

U.S.
Broadline
Subsidiaries

 

Other
Non-Guarantor
Subsidiaries

 

Consolidated Totals

 

(In thousands)

Net cash provided by (used for):

 

 

 

 

 

 

 

 

 

 

 

Operating activities

$

(491,211)

 

$

1,243,884 

 

$

338,845 

 

$

1,091,518 

Investing activities

 

(203,090)

 

 

(318,382)

 

 

(158,084)

 

 

(679,556)

Financing activities

 

(555,282)

 

 

1,263 

 

 

176,112 

 

 

(377,907)

Effect of exchange rate on cash

 

 -

 

 

 -

 

 

20,267 

 

 

20,267 

Intercompany activity

 

1,181,573 

 

 

(926,546)

 

 

(255,027)

 

 

 -

Net increase (decrease) in cash and cash equivalents

 

(68,010)

 

 

219 

 

 

122,113 

 

 

54,322 

Cash and cash equivalents at beginning of the period

 

373,523 

 

 

31,935 

 

 

179,985 

 

 

585,443 

Cash and cash equivalents at end of the period

$

305,513 

 

$

32,154 

 

$

302,098 

 

$

639,765 

 


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