Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240,800 | 315,100 | 786,100 | 474,400 | 819,400 |
| Depreciation Amortization | 284,600 | 354,600 | 418,600 | 370,900 | 360,900 |
| Accounts receivable | 68,300 | 50,400 | -52,200 | -4,200 | 2,800 |
| Accounts payable and accrued liabilities | -15,500 | -3,200 | 18,300 | 82,300 | 185,000 |
| Other Working Capital | 13,700 | 4,600 | 172,800 | 131,200 | 144,000 |
| Other Operating Activity | 1,394,300 | 847,100 | 68,600 | -2,600 | -159,800 |
| Operating Cash Flow | $1,504,600 | $1,568,600 | $1,412,200 | $1,052,000 | $1,352,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,500 | -421,100 | -404,600 | -326,000 | -447,300 |
| Net Acquisitions | -20,700 | -39,900 | -5,018,800 | -635,200 | -131,100 |
| Purchase Of Investment | N/A | N/A | N/A | -39,600 | N/A |
| Sale Of Investment | 391,400 | N/A | -1,500 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,800 | -62,500 | -18,000 |
| Other Investing Activity | -175,800 | -70,500 | -40,900 | -63,500 | 667,300 |
| Investing Cash Flow | $-41,600 | $-531,500 | $-5,465,800 | $-1,064,300 | $88,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137,400 | -43,200 | 145,000 | 40,000 | 0 |
| Debt Issued | 550,000 | N/A | 6,217,700 | 0 | N/A |
| Debt Repayment | -1,491,400 | -569,100 | -2,074,000 | -363,600 | -294,300 |
| Common Stock Issued | 129,800 | 103,700 | 543,600 | 213,200 | 59,700 |
| Common Stock Repurchased | -50,000 | -100,000 | -245,000 | -352,400 | -825,000 |
| Dividend Paid | -425,200 | -420,900 | -400,700 | -388,600 | -374,500 |
| Other Financing Activity | -30,000 | -4,600 | -53,600 | 1,800 | 2,000 |
| Financing Cash Flow | $-1,454,200 | $-1,034,100 | $4,133,000 | $-849,600 | $-1,432,100 |
| Exchange Rate Effect | -8,800 | -3,800 | 1,500 | -7,500 | 10,100 |
| Beginning Cash Position | 92,500 | 125,500 | 85,900 | 972,400 | 953,200 |
| End Cash Position | 134,100 | 118,200 | 150,900 | 103,000 | 972,400 |
| Net Cash Flow | $41,600 | $-7,300 | $65,000 | $-869,400 | $19,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504,600 | 1,568,600 | 1,412,200 | 1,052,000 | 1,352,300 |
| Capital Expenditure | -236,500 | -461,100 | -422,600 | -335,700 | -466,200 |
| Free Cash Flow | 1,268,100 | 1,107,500 | 989,600 | 716,300 | 886,100 |