Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,900 | 347,700 | 914,900 | 606,100 | 319,900 |
| Depreciation Amortization | 99,100 | 400,900 | 291,700 | 195,900 | 96,600 |
| Accounts receivable | -62,500 | 77,200 | 25,500 | -29,800 | -11,100 |
| Accounts payable and accrued liabilities | N/A | -22,700 | -36,500 | 7,700 | 81,400 |
| Other Working Capital | -318,200 | 123,100 | 171,600 | -91,000 | 11,000 |
| Other Operating Activity | 83,300 | 1,089,400 | 164,100 | 165,700 | -54,300 |
| Operating Cash Flow | $268,600 | $2,015,600 | $1,531,300 | $854,600 | $443,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,700 | -387,300 | -309,000 | -213,500 | -143,400 |
| Net Acquisitions | -153,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 12,300 | 13,400 | 9,600 | 5,000 |
| Investing Cash Flow | $-286,300 | $-375,000 | $-295,600 | $-203,900 | $-138,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 371,500 | 476,500 | -327,200 | 18,100 | -73,500 |
| Debt Issued | 0 | 500,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | -14,900 | -1,772,600 | -766,800 | -760,600 | -504,300 |
| Common Stock Issued | -19,800 | -13,800 | -13,800 | -13,300 | -13,700 |
| Common Stock Repurchased | -64,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -167,300 | -659,300 | -492,000 | -324,700 | -157,400 |
| Other Financing Activity | -35,400 | -187,500 | -150,500 | -102,900 | -58,200 |
| Financing Cash Flow | $70,100 | $-1,656,700 | $-1,250,300 | $-683,400 | $-307,100 |
| Exchange Rate Effect | -2,700 | 1,200 | N/A | 1,600 | 1,400 |
| Beginning Cash Position | 77,700 | 93,300 | 93,300 | 93,300 | 93,300 |
| End Cash Position | 128,700 | 77,700 | 78,500 | 61,500 | 91,700 |
| Net Cash Flow | $51,000 | $-15,600 | $-14,800 | $-31,800 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,600 | 2,015,600 | 1,531,300 | 854,600 | 443,500 |
| Capital Expenditure | -133,000 | -388,100 | -309,600 | -214,000 | -143,600 |
| Free Cash Flow | 135,600 | 1,627,500 | 1,221,700 | 640,600 | 299,900 |