Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,500 | 511,600 | 235,700 | 1,300,900 | 991,000 |
| Depreciation Amortization | 285,600 | 193,500 | 96,500 | 387,700 | 289,600 |
| Accounts receivable | -120,700 | -183,300 | -40,500 | 66,100 | 18,500 |
| Accounts payable and accrued liabilities | -12,000 | -14,100 | 64,800 | 141,400 | -24,100 |
| Other Working Capital | -199,100 | -429,800 | -174,400 | -332,300 | -243,900 |
| Other Operating Activity | 68,300 | 184,200 | -42,300 | -95,700 | 38,900 |
| Operating Cash Flow | $752,600 | $262,100 | $139,800 | $1,468,100 | $1,070,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | 0 | -1,900 | 2,700 | 1,500 |
| PPE Investments | -346,200 | -247,600 | -153,000 | -503,900 | -395,600 |
| Net Acquisitions | 100 | 100 | N/A | 160,900 | 112,200 |
| Other Investing Activity | 3,300 | 3,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-342,900 | $-244,200 | $-154,900 | $-340,300 | $-281,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | 128,200 | -248,800 | 1,004,900 | 777,500 |
| Debt Issued | 499,100 | 499,100 | 499,100 | 988,200 | 988,200 |
| Debt Repayment | -43,100 | -29,400 | -23,700 | -2,514,500 | -2,312,100 |
| Common Stock Issued | -14,100 | -17,400 | -17,600 | -100 | -8,400 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,000 | -298,100 | -298,100 |
| Dividend Paid | -431,900 | -282,000 | -132,100 | -474,600 | -341,700 |
| Other Financing Activity | -415,000 | -272,200 | -21,400 | -315,400 | -69,000 |
| Financing Cash Flow | $-407,000 | $-23,700 | $5,500 | $-1,609,600 | $-1,263,600 |
| Exchange Rate Effect | -3,200 | -5,700 | -2,600 | 7,700 | 2,900 |
| Beginning Cash Position | 80,200 | 80,200 | 80,200 | 554,300 | 554,300 |
| End Cash Position | 79,700 | 68,700 | 68,000 | 80,200 | 81,700 |
| Net Cash Flow | $-500 | $-11,500 | $-12,200 | $-474,100 | $-472,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,600 | 262,100 | 139,800 | 1,468,100 | 1,070,000 |
| Capital Expenditure | -364,200 | -257,500 | -154,900 | -506,400 | -396,700 |
| Free Cash Flow | 388,400 | 4,600 | -15,100 | 961,700 | 673,300 |