Sysco 2008 Annual Report Download - page 87

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SYSCO
SYSCO
International
Other Non-Guarantor
Subsidiaries
Consolidated
Totals
Condensed Consolidating Cash Flows
Year Ended June 28, 2008
(In thousands)
Net cash provided by (used for):
Operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (266,597) $ 25,261 $ 1,837,465 $ 1,596,129
Investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (64,561) — (490,999) (555,560)
Financing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (659,760) (44,035) 5,217 (698,578)
Exchange rate on cash . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 1,689 1,689
Intercompany activity . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,341,687 18,774 (1,360,461) —
Net increase in cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 350,769 — (7,089) 343,680
Cash at the beginning of the period . . . . . . . . . . . . . . . . . . 135,877 — 71,995 207,872
Cash at the end of the period . . . . . . . . . . . . . . . . . . . . . . $ 486,646 $ — $ 64,906 $ 551,552
SYSCO
SYSCO
International
Other Non-Guarantor
Subsidiaries
Consolidated
Totals
Condensed Consolidating Cash Flows
Year Ended June 30, 2007
(In thousands)
Net cash provided by (used for):
Operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (238,228) $ (7,326) $ 1,648,476 $ 1,402,922
Investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (28,970) — (619,741) (648,711)
Financing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (764,350) 19,540 (3,440) (748,250)
Exchange rate on cash . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 14 14
Intercompany activity . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,036,150 (12,214) (1,023,936) —
Net increase in cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,602 — 1,373 5,975
Cash at the beginning of the period . . . . . . . . . . . . . . . . . . 131,275 — 70,622 201,897
Cash at the end of the period . . . . . . . . . . . . . . . . . . . . . . $ 135,877 $ — $ 71,995 $ 207,872
SYSCO
SYSCO
International
Other Non-Guarantor
Subsidiaries
Consolidated
Totals
Condensed Consolidating Cash Flows
Year Ended July 1, 2006
(In thousands)
Net cash provided by (used for):
Operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (285,446) $ (7,496) $ 1,417,621 $ 1,124,679
Investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (71,851) — (537,667) (609,518)
Financing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (490,457) (8,311) (5,849) (504,617)
Exchange rate on cash . . . . . . . . . . . . . . . . . . . . . . . . . . . — — (325) (325)
Intercompany activity . . . . . . . . . . . . . . . . . . . . . . . . . . . . 853,281 15,807 (869,088) —
Net increase in cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,527 — 4,692 10,219
Cash at the beginning of the period . . . . . . . . . . . . . . . . . . 125,748 — 65,930 191,678
Cash at the end of the period . . . . . . . . . . . . . . . . . . . . . . $ 131,275 $ — $ 70,622 $ 201,897
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