Sysco 2011 Annual Report Download - page 99

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Sysco
U.S.
Broadline
Subsidiaries
Other
Non-Guarantor
Subsidiaries
Consolidated
Totals
Condensed Consolidating Cash Flows
Year Ended July 2, 2011
(In thousands)
Net cash provided by (used for):
Operating activities ........................................ $ (351,468) $1,112,555 $ 330,431 $ 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 ...................................... 1,041,830 (795,217) (246,613) —
Net (decrease) increase in cash . . ............................. (68,010) 219 122,113 54,322
Cash at the beginning of the period ............................ 373,523 31,935 179,985 585,443
Cash at the end of the period ................................. $ 305,513 $ 32,154 $ 302,098 $ 639,765
Sysco
U.S.
Broadline
Subsidiaries
Other
Non-Guarantor
Subsidiaries
Consolidated
Totals
Condensed Consolidating Cash Flows
Year Ended July 3, 2010
(53 Weeks)
(In thousands)
Net cash provided by (used for):
Operating activities ........................................ $ (503,318) $1,103,762 $ 284,984 $ 885,428
Investing activities ........................................ (225,565) (228,769) (201,986) (656,320)
Financing activities ........................................ (664,236) 559 (3,353) (667,030)
Effect of exchange rate on cash . . ............................. — — 4,714 4,714
Intercompany activity ...................................... 867,446 (875,833) 8,387 —
Net (decrease) increase in cash . . ............................. (525,673) (281) 92,746 (433,208)
Cash at the beginning of the period ............................ 899,196 32,216 87,239 1,018,651
Cash at the end of the period ................................. $ 373,523 $ 31,935 $ 179,985 $ 585,443
Sysco
U.S.
Broadline
Subsidiaries
Other
Non-Guarantor
Subsidiaries
Consolidated
Totals
Condensed Consolidating Cash Flows
Year Ended June 27, 2009
(In thousands)
Net cash provided by (used for):
Operating activities ....................................... $ (354,022) $ 1,622,601 $ 308,170 $ 1,576,749
Investing activities ....................................... (82,684) (296,933) (279,046) (658,663)
Financing activities ....................................... (380,564) 1,060 (139) (379,643)
Effect of exchange rate on cash .............................. — — 334 334
Intercompany activity ..................................... 1,229,820 (1,328,724) 98,904 —
Net increase (decrease) in cash .............................. 412,550 (1,996) 128,223 538,777
Cash at the beginning of the period............................ 486,646 34,212 (40,984) 479,874
Cash at the end of the period ................................ $ 899,196 $ 32,216 $ 87,239 $ 1,018,651
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