Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,300 | 329,800 | 841,800 | 640,500 | 435,800 |
| Depreciation Amortization | 193,000 | 95,200 | 388,900 | 292,500 | 193,400 |
| Accounts receivable | -88,300 | 52,400 | -43,800 | -37,200 | -128,300 |
| Accounts payable and accrued liabilities | 111,200 | 20,800 | 234,400 | 116,400 | 207,300 |
| Other Working Capital | -429,900 | -173,200 | 312,700 | -130,700 | -306,300 |
| Other Operating Activity | 46,100 | -40,500 | 108,600 | 25,000 | 25,600 |
| Operating Cash Flow | $541,400 | $284,500 | $1,842,600 | $906,500 | $427,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,900 | 1,900 | 7,000 | 5,200 | 2,100 |
| PPE Investments | -281,000 | -144,900 | -355,500 | -256,600 | -177,900 |
| Net Acquisitions | 8,600 | N/A | 194,600 | 191,400 | 139,000 |
| Other Investing Activity | 0 | 100 | 100 | 100 | -3,400 |
| Investing Cash Flow | $-270,500 | $-142,900 | $-153,800 | $-59,900 | $-40,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 367,500 | -500 | 100 | N/A | -500 |
| Debt Issued | 988,200 | N/A | N/A | -100 | N/A |
| Debt Repayment | -1,881,700 | -133,400 | -947,500 | -665,900 | -210,900 |
| Common Stock Issued | -8,400 | -9,300 | 4,800 | 4,300 | -700 |
| Dividend Paid | -207,300 | -103,500 | -413,600 | -310,100 | -206,700 |
| Other Financing Activity | -18,300 | -12,900 | -14,200 | -12,800 | -12,700 |
| Financing Cash Flow | $-760,000 | $-259,600 | $-1,370,400 | $-984,600 | $-431,500 |
| Exchange Rate Effect | 3,800 | 2,900 | -1,700 | 400 | -400 |
| Beginning Cash Position | 554,300 | 554,300 | 237,600 | 237,600 | 237,600 |
| End Cash Position | 69,000 | 439,200 | 554,300 | 100,000 | 193,000 |
| Net Cash Flow | $-485,300 | $-115,100 | $316,700 | $-137,600 | $-44,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,400 | 284,500 | 1,842,600 | 906,500 | 427,500 |
| Capital Expenditure | -282,000 | -145,500 | -369,500 | -265,300 | -183,700 |
| Free Cash Flow | 259,400 | 139,000 | 1,473,100 | 641,200 | 243,800 |