Darden Restaurants
(DRI)
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Fiscal Year End Date: 05/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,600 | 113,100 | 404,500 | 288,900 | 154,600 |
| Depreciation Amortization | 156,200 | 77,500 | 304,200 | 227,300 | 148,300 |
| Income taxes - deferred | -6,800 | -13,500 | -10,200 | -14,700 | 4,500 |
| Accounts receivable | -700 | 5,000 | -15,800 | -18,900 | -10,500 |
| Accounts payable and accrued liabilities | 6,900 | 4,200 | 27,600 | 36,100 | -2,500 |
| Other Working Capital | -86,700 | 21,800 | 141,600 | 209,600 | -23,000 |
| Other Operating Activity | 25,600 | 6,800 | 51,500 | 24,300 | 39,100 |
| Operating Cash Flow | $282,100 | $214,900 | $903,400 | $752,600 | $310,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,100 | 2,100 | -2,700 | -2,700 | 1,700 |
| PPE Investments | -271,900 | -108,900 | -419,600 | -312,800 | -205,600 |
| Other Investing Activity | -6,100 | -2,900 | -6,400 | -5,200 | -2,700 |
| Investing Cash Flow | $-275,900 | $-109,700 | $-428,700 | $-320,700 | $-206,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,000 | 6,000 | 401,200 | -150,000 | -47,700 |
| Debt Repayment | -151,500 | -150,700 | -3,100 | -2,100 | -1,500 |
| Common Stock Issued | 30,700 | 5,700 | 66,300 | 28,600 | 8,600 |
| Common Stock Repurchased | -170,700 | -95,600 | -85,100 | -16,500 | -2,200 |
| Dividend Paid | -88,300 | -44,400 | -140,000 | -104,700 | -69,900 |
| Other Financing Activity | 8,200 | 1,100 | -529,300 | 9,700 | 2,800 |
| Financing Cash Flow | $-203,600 | $-277,900 | $-290,000 | $-235,000 | $-109,900 |
| Beginning Cash Position | 248,800 | 248,800 | 62,900 | 62,900 | 62,900 |
| End Cash Position | 52,900 | 77,500 | 248,800 | 260,300 | 56,900 |
| Net Cash Flow | $-195,900 | $-171,300 | $185,900 | $197,400 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,100 | 214,900 | 903,400 | 752,600 | 310,500 |
| Capital Expenditure | -276,200 | -113,200 | -432,100 | -324,100 | -214,400 |
| Free Cash Flow | 5,900 | 101,700 | 471,300 | 428,500 | 96,100 |