Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 11-2009 | 09-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,600 | 0 | 94,300 | 372,200 | 249,200 |
| Depreciation Amortization | 148,300 | 0 | 73,600 | 286,400 | 213,200 |
| Income taxes - deferred | 4,500 | 0 | 800 | 89,500 | 16,400 |
| Accounts receivable | -10,500 | 0 | -5,400 | 31,800 | 19,100 |
| Accounts payable and accrued liabilities | -2,500 | 0 | 800 | -25,200 | 29,500 |
| Other Working Capital | -23,000 | N/A | -1,700 | -18,500 | 30,500 |
| Other Operating Activity | 39,100 | 0 | 15,500 | 47,300 | -14,000 |
| Operating Cash Flow | $310,500 | $0 | $177,900 | $783,500 | $543,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,700 | 0 | N/A | -28,100 | -13,800 |
| PPE Investments | -205,600 | 0 | -90,300 | -530,700 | -419,000 |
| Other Investing Activity | -2,700 | 0 | -1,900 | -3,600 | -1,900 |
| Investing Cash Flow | $-206,600 | $0 | $-92,200 | $-562,400 | $-434,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,700 | 0 | -36,800 | -28,400 | 144,700 |
| Debt Repayment | -1,500 | 0 | -600 | -4,900 | -4,500 |
| Common Stock Issued | 8,600 | 0 | 4,000 | 57,500 | 18,800 |
| Common Stock Repurchased | -2,200 | 0 | -2,000 | -144,900 | -132,700 |
| Dividend Paid | -69,900 | 0 | -34,700 | -110,200 | -82,600 |
| Other Financing Activity | 2,800 | 0 | 1,300 | 26,100 | 8,300 |
| Financing Cash Flow | $-109,900 | $0 | $-68,800 | $-204,800 | $-48,000 |
| Beginning Cash Position | 62,900 | 0 | 62,900 | 43,200 | 43,200 |
| End Cash Position | 56,900 | 0 | 79,400 | 62,900 | 107,300 |
| Net Cash Flow | $-6,000 | $0 | $16,500 | $19,700 | $64,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,500 | 0 | 177,900 | 783,500 | 543,900 |
| Capital Expenditure | -214,400 | 0 | -95,700 | -535,300 | -423,000 |
| Free Cash Flow | 96,100 | 0 | 82,200 | 248,200 | 120,900 |