Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 841,800 | 678,400 | 811,800 | 648,000 | -665,900 |
| Depreciation Amortization | 388,900 | 333,000 | 257,000 | 268,000 | 278,500 |
| Accounts receivable | -43,800 | -69,100 | -4,700 | 104,700 | -156,800 |
| Accounts payable and accrued liabilities | 234,400 | 38,200 | 144,900 | 71,000 | -118,300 |
| Other Working Capital | 312,700 | 102,400 | 50,900 | 199,000 | -339,900 |
| Other Operating Activity | 108,600 | 42,600 | -305,700 | -120,500 | 2,261,600 |
| Operating Cash Flow | $1,842,600 | $1,125,500 | $954,200 | $1,170,200 | $1,259,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | -8,800 | N/A | N/A | N/A |
| PPE Investments | -355,500 | -330,600 | -243,600 | -228,900 | -241,800 |
| Net Acquisitions | 194,600 | -4,837,700 | -337,100 | 163,300 | -10,400 |
| Other Investing Activity | 100 | 11,100 | 4,500 | -118,400 | 2,379,600 |
| Investing Cash Flow | $-153,800 | $-5,166,000 | $-576,200 | $-184,000 | $2,127,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | -277,300 | 249,100 | 14,300 | 9,500 |
| Debt Issued | N/A | 8,310,500 | 800,000 | N/A | N/A |
| Debt Repayment | -947,500 | -3,972,700 | -242,300 | -1,064,500 | -2,523,200 |
| Common Stock Issued | 4,800 | 554,100 | 14,900 | 73,800 | 217,000 |
| Common Stock Repurchased | N/A | N/A | -967,300 | -1,000,000 | N/A |
| Dividend Paid | -413,600 | -356,200 | -342,300 | -415,000 | -432,500 |
| Other Financing Activity | -14,200 | -108,600 | -19,000 | 822,300 | -4,000 |
| Financing Cash Flow | $-1,370,400 | $4,149,800 | $-506,900 | $-1,569,100 | $-2,733,200 |
| Exchange Rate Effect | -1,700 | -700 | 5,500 | -200 | -2,000 |
| Beginning Cash Position | 237,600 | 129,000 | 252,400 | 799,100 | 134,100 |
| End Cash Position | 554,300 | 237,600 | 129,000 | 252,400 | 798,100 |
| Net Cash Flow | $316,700 | $108,600 | $-123,400 | $-546,700 | $664,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,842,600 | 1,125,500 | 954,200 | 1,170,200 | 1,259,200 |
| Capital Expenditure | -369,500 | -353,100 | -251,600 | -242,100 | -277,500 |
| Free Cash Flow | 1,473,100 | 772,400 | 702,600 | 928,100 | 981,700 |