Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,400 | 713,400 | 596,000 | 479,100 | 375,000 |
| Depreciation Amortization | 355,900 | 336,700 | 313,100 | 272,900 | 293,800 |
| Income taxes - deferred | -133,600 | 47,500 | -20,600 | -22,900 | -10,800 |
| Accounts receivable | 13,700 | 2,100 | -7,200 | -6,500 | 14,000 |
| Accounts payable and accrued liabilities | -68,500 | 55,000 | 12,600 | -9,000 | 45,600 |
| Other Working Capital | 115,500 | 87,700 | 37,100 | 153,100 | 54,300 |
| Other Operating Activity | 486,800 | 25,200 | 88,800 | 49,600 | 48,500 |
| Operating Cash Flow | $717,400 | $1,267,600 | $1,019,800 | $916,300 | $820,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,700 | -464,700 | -415,500 | -310,000 | 73,600 |
| Net Acquisitions | -55,800 | N/A | -40,400 | -764,400 | N/A |
| Other Investing Activity | -9,500 | 2,100 | 4,800 | 4,700 | 1,800 |
| Investing Cash Flow | $-544,000 | $-462,600 | $-451,100 | $-1,069,700 | $75,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,020,000 | 137,500 | 960,000 | N/A | N/A |
| Debt Issued | N/A | 40,900 | 300,000 | 505,700 | N/A |
| Debt Repayment | -5,200 | -6,200 | -413,600 | -3,900 | -1,100,200 |
| Common Stock Issued | 525,900 | 59,300 | 37,800 | 113,100 | 99,300 |
| Common Stock Repurchased | -330,300 | -207,500 | -234,800 | -230,200 | -184,800 |
| Dividend Paid | -322,300 | -370,800 | -313,500 | -279,100 | -268,200 |
| Other Financing Activity | -749,400 | -137,400 | -972,500 | 23,600 | 333,100 |
| Financing Cash Flow | $138,700 | $-484,200 | $-636,600 | $129,200 | $-1,120,800 |
| Beginning Cash Position | 457,300 | 146,900 | 233,100 | 274,800 | 535,900 |
| End Cash Position | 763,300 | 457,300 | 146,900 | 233,100 | 274,800 |
| Net Cash Flow | $306,000 | $310,400 | $-86,200 | $-41,700 | $-261,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,400 | 1,267,600 | 1,019,800 | 916,300 | 820,400 |
| Capital Expenditure | -484,500 | -477,900 | -418,800 | -318,300 | -251,600 |
| Free Cash Flow | 232,900 | 789,700 | 601,000 | 598,000 | 568,800 |