Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,406 | 123,106 | N/A | N/A | N/A |
| Depreciation Amortization | 135,472 | 124,732 | N/A | N/A | N/A |
| Other Working Capital | 77,599 | 11,059 | N/A | N/A | N/A |
| Other Operating Activity | -24 | -247 | 0 | 0 | 0 |
| Operating Cash Flow | $265,453 | $258,650 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,775 | -323,158 | N/A | N/A | N/A |
| Other Investing Activity | -23,413 | -3,942 | 0 | 0 | 0 |
| Investing Cash Flow | $-366,188 | $-327,100 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 103,170 | 69,335 | 0 | 0 | 0 |
| Financing Cash Flow | $103,170 | $69,335 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17,699 | 16,814 | N/A | N/A | N/A |
| End Cash Position | 20,134 | 17,699 | N/A | N/A | N/A |
| Net Cash Flow | $2,435 | $885 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,453 | 258,650 | N/A | N/A | N/A |
| Free Cash Flow | 265,453 | 258,650 | 0 | 0 | 0 |