Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,500 | 811,300 | 763,800 | 783,000 | 638,600 |
| Depreciation Amortization | 286,900 | 269,800 | 368,900 | 536,600 | 538,400 |
| Accounts receivable | -24,000 | -541,500 | -96,300 | 20,500 | -393,000 |
| Accounts payable and accrued liabilities | -55,000 | N/A | -168,700 | 84,200 | N/A |
| Other Working Capital | -73,900 | -321,400 | -170,700 | 551,400 | -1,297,600 |
| Other Operating Activity | 337,900 | 362,800 | -21,500 | -137,900 | 670,300 |
| Operating Cash Flow | $1,113,400 | $581,000 | $675,500 | $1,837,800 | $156,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,100 | -161,700 | -369,800 | -454,000 | -511,100 |
| Net Acquisitions | N/A | N/A | 826,000 | -92,500 | -1,067,800 |
| Sale Of Investment | 512,000 | 69,500 | N/A | N/A | N/A |
| Other Investing Activity | 74,400 | 776,300 | 101,300 | 31,400 | -29,600 |
| Investing Cash Flow | $296,300 | $684,100 | $557,500 | $-515,100 | $-1,608,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,100 | 29,000 | -700 | -2,631,000 | 1,421,500 |
| Debt Issued | N/A | N/A | N/A | 1,997,500 | 1,663,700 |
| Debt Repayment | -1,160,000 | -515,000 | -222,000 | -300,400 | -1,136,000 |
| Common Stock Issued | 103,800 | 118,000 | 32,000 | 79,600 | N/A |
| Common Stock Repurchased | -181,400 | -418,600 | N/A | N/A | N/A |
| Dividend Paid | -550,300 | -536,700 | -509,200 | -482,900 | -429,200 |
| Other Financing Activity | -700 | -21,300 | -2,900 | -380,700 | -36,000 |
| Financing Cash Flow | $-1,810,700 | $-1,344,600 | $-702,800 | $-1,717,900 | $1,484,000 |
| Beginning Cash Position | 608,600 | 688,100 | 157,900 | 198,100 | 157,600 |
| End Cash Position | 207,600 | 608,600 | 688,100 | 157,900 | 198,100 |
| Net Cash Flow | $-401,000 | $-79,500 | $530,200 | $-40,200 | $40,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,113,400 | 581,000 | 675,500 | 1,837,800 | 156,700 |
| Capital Expenditure | -382,000 | -226,200 | -369,800 | -454,000 | -511,100 |
| Free Cash Flow | 731,400 | 354,800 | 305,700 | 1,383,800 | -354,400 |