Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,200 | 646,900 | 304,700 | -77,500 | 888,200 |
| Depreciation Amortization | 369,900 | 277,000 | 185,500 | 93,000 | 375,400 |
| Accounts receivable | -102,100 | -96,700 | -46,100 | 78,700 | -69,500 |
| Accounts payable and accrued liabilities | -248,900 | -157,900 | -109,800 | 39,400 | 223,600 |
| Other Working Capital | -790,900 | -590,800 | -592,200 | -150,900 | -193,300 |
| Other Operating Activity | 1,084,200 | 624,900 | 555,700 | 281,000 | -47,100 |
| Operating Cash Flow | $995,400 | $703,400 | $297,800 | $263,700 | $1,177,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 0 | 5,900 |
| PPE Investments | -359,000 | -264,300 | -186,000 | -123,400 | -444,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 100 |
| Other Investing Activity | 4,100 | 4,100 | 4,100 | 0 | 3,300 |
| Investing Cash Flow | $-354,900 | $-260,200 | $-181,900 | $-123,400 | $-434,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 681,400 | 627,700 | 244,200 | 69,100 | -130,500 |
| Debt Issued | 500,000 | 500,000 | 500,000 | N/A | 499,100 |
| Debt Repayment | -712,400 | -708,000 | -265,800 | -10,700 | -48,500 |
| Common Stock Issued | 2,300 | 900 | -5,700 | -8,300 | -11,300 |
| Common Stock Repurchased | -150,000 | -150,000 | -150,000 | -50,000 | -50,000 |
| Dividend Paid | -623,800 | -466,400 | -308,600 | -150,000 | -581,800 |
| Other Financing Activity | -329,100 | -258,700 | -171,500 | -4,500 | -415,000 |
| Financing Cash Flow | $-631,600 | $-454,500 | $-157,400 | $-154,400 | $-738,000 |
| Exchange Rate Effect | 1,700 | -800 | -2,100 | -1,800 | -1,300 |
| Beginning Cash Position | 82,200 | 82,200 | 82,200 | 83,300 | 79,100 |
| End Cash Position | 93,300 | 70,100 | 39,000 | 67,400 | 82,200 |
| Net Cash Flow | $11,100 | $-12,100 | $-43,200 | $-15,900 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,400 | 703,400 | 297,800 | 263,700 | 1,177,300 |
| Capital Expenditure | -362,200 | -267,400 | -188,400 | -125,400 | -464,400 |
| Free Cash Flow | 633,200 | 436,000 | 109,400 | 138,300 | 712,900 |