Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,705 | 140,538 | 101,710 | -91,029 | 74,355 |
| Depreciation Amortization | 136,359 | 130,206 | 130,970 | 140,700 | 134,599 |
| Income taxes - deferred | 24,609 | 13,967 | N/A | N/A | N/A |
| Accounts receivable | -7,706 | 7,056 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,238 | 11,787 | N/A | N/A | N/A |
| Other Working Capital | 8,201 | 83,490 | -6,830 | -41,078 | 11,583 |
| Other Operating Activity | 8,696 | -29,102 | 10,270 | 180,610 | 73,495 |
| Operating Cash Flow | $342,626 | $357,942 | $236,120 | $189,203 | $294,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,948 | -85,539 | -87,670 | -125,671 | -197,567 |
| Purchase Sale Intangibles | N/A | -2,203 | N/A | N/A | N/A |
| Other Investing Activity | -1,820 | -10,997 | -5,910 | 1,193 | -1,933 |
| Investing Cash Flow | $-249,768 | $-96,536 | $-93,580 | $-124,478 | $-199,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,500 | -51,600 | N/A | N/A | N/A |
| Debt Issued | N/A | 9,848 | N/A | N/A | N/A |
| Debt Repayment | -10,335 | -4,126 | N/A | N/A | N/A |
| Common Stock Issued | 15,758 | 28,494 | N/A | N/A | N/A |
| Common Stock Repurchased | -202,105 | -227,510 | N/A | N/A | N/A |
| Dividend Paid | -10,134 | -10,857 | -11,680 | -12,385 | -12,647 |
| Other Financing Activity | 7,600 | 1,800 | -122,840 | -57,193 | -71,676 |
| Financing Cash Flow | $-107,716 | $-253,951 | $-134,520 | $-69,578 | $-84,323 |
| Beginning Cash Position | 40,960 | 33,505 | 25,490 | 30,343 | 20,134 |
| End Cash Position | 26,102 | 40,960 | 33,500 | 25,490 | 30,343 |
| Net Cash Flow | $-14,858 | $7,455 | $8,010 | $-4,853 | $10,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,626 | 357,942 | 236,120 | 189,203 | 294,032 |
| Capital Expenditure | -268,946 | -123,673 | N/A | N/A | N/A |
| Free Cash Flow | 73,680 | 234,269 | 236,120 | 189,203 | 294,032 |