Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,000 | 979,000 | 930,600 | 764,600 | 533,800 |
| Depreciation Amortization | 324,100 | 304,900 | 287,200 | 334,900 | 300,300 |
| Accounts receivable | -90,100 | 74,800 | -67,500 | -74,800 | 14,400 |
| Accounts payable and accrued liabilities | 73,900 | 17,500 | 23,000 | 168,800 | 115,300 |
| Other Working Capital | 319,900 | 105,500 | -553,500 | 112,600 | 264,400 |
| Other Operating Activity | 233,900 | -1,357,700 | -527,100 | -367,400 | -160,900 |
| Operating Cash Flow | $1,472,700 | $124,000 | $92,700 | $938,700 | $1,067,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,000 | 2,900 | N/A |
| PPE Investments | -393,900 | -411,200 | -399,500 | -311,800 | -228,300 |
| Net Acquisitions | -81,800 | -50,600 | -255,200 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 73,600 | 494,600 |
| Purchase Sale Intangibles | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 120,400 | 2,253,000 | 9,900 | 758,200 | 430,500 |
| Investing Cash Flow | $-355,300 | $1,791,200 | $-643,800 | $522,900 | $696,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -578,300 | 576,600 | -7,300 | 1,800 |
| Debt Issued | N/A | 1,030,100 | N/A | N/A | N/A |
| Debt Repayment | -15,800 | -1,015,700 | -85,000 | -47,100 | -899,000 |
| Common Stock Issued | 54,700 | 6,100 | 37,500 | 63,800 | 18,900 |
| Common Stock Repurchased | -100,000 | -900,000 | -188,000 | -614,800 | -197,100 |
| Dividend Paid | -346,700 | -348,200 | -362,300 | -366,700 | -565,300 |
| Other Financing Activity | 3,300 | -21,000 | -600 | -90,600 | 600 |
| Financing Cash Flow | $-404,500 | $-1,827,000 | $-21,800 | $-1,062,700 | $-1,640,100 |
| Exchange Rate Effect | -2,900 | -16,700 | 9,400 | 4,700 | N/A |
| Beginning Cash Position | 243,200 | 140,900 | 730,800 | 297,500 | 189,800 |
| End Cash Position | 953,200 | 243,200 | 140,900 | 730,800 | 297,500 |
| Net Cash Flow | $710,000 | $102,300 | $-589,900 | $433,300 | $107,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,472,700 | 124,000 | 92,700 | 938,700 | 1,067,300 |
| Capital Expenditure | -482,300 | -428,900 | -429,000 | -386,100 | -251,900 |
| Free Cash Flow | 990,400 | -304,900 | -336,300 | 552,600 | 815,400 |