Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,600 | 227,173 | 225,979 | 237,788 | 197,000 |
| Depreciation Amortization | 198,300 | 218,464 | 198,119 | 173,407 | 153,895 |
| Income taxes - deferred | -33,600 | 16,688 | 32,026 | 22,743 | 11,750 |
| Accounts receivable | -5,400 | -279 | 66 | 3,781 | -4,908 |
| Accounts payable and accrued liabilities | 8,800 | -1,027 | 15,927 | 3,205 | 16,372 |
| Other Working Capital | 72,900 | 21,286 | 65,576 | 75,092 | 56,366 |
| Other Operating Activity | 18,400 | 43,106 | -29,058 | -7,915 | -9,905 |
| Operating Cash Flow | $550,000 | $525,411 | $508,635 | $508,101 | $420,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,000 | -9,904 | N/A |
| PPE Investments | -192,400 | -338,129 | -415,632 | -307,651 | -341,647 |
| Purchase Of Investment | N/A | N/A | N/A | -31,500 | N/A |
| Other Investing Activity | -1,200 | -5,128 | -14,100 | -24,700 | -10,730 |
| Investing Cash Flow | $-193,600 | $-343,257 | $-419,732 | $-373,755 | $-352,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,500 | 14,500 | N/A | -12,000 | -103,000 |
| Debt Issued | N/A | N/A | N/A | 149,655 | 224,454 |
| Debt Repayment | -3,400 | -5,027 | -4,710 | -8,972 | -12,812 |
| Common Stock Issued | 74,700 | 39,856 | 33,664 | 40,520 | 36,701 |
| Common Stock Repurchased | -311,700 | -235,462 | -213,311 | -208,578 | -176,511 |
| Dividend Paid | -12,500 | -12,984 | -13,501 | -9,225 | -9,458 |
| Other Financing Activity | 3,400 | 5,027 | 4,710 | 5,315 | 8,145 |
| Financing Cash Flow | $-264,000 | $-194,090 | $-193,148 | $-43,285 | $-32,481 |
| Beginning Cash Position | 36,700 | 48,630 | 152,875 | 61,814 | 26,102 |
| End Cash Position | 42,800 | 36,694 | 48,630 | 152,875 | 61,814 |
| Net Cash Flow | $6,100 | $-11,936 | $-104,245 | $91,061 | $35,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,000 | 525,411 | 508,635 | 508,101 | 420,570 |
| Capital Expenditure | -210,400 | -354,326 | -423,273 | -318,392 | -355,139 |
| Free Cash Flow | 339,600 | 171,085 | 85,362 | 189,709 | 65,431 |