Darden Restaurants (DRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,700 | 82,100 | 377,200 | 275,400 | 149,400 |
| Depreciation Amortization | 141,200 | 69,900 | 248,000 | 179,700 | 111,500 |
| Income taxes - deferred | 5,500 | 100 | 31,100 | 4,100 | -23,900 |
| Accounts receivable | 30,400 | 32,000 | -1,500 | 4,800 | -3,100 |
| Accounts payable and accrued liabilities | 34,000 | 30,500 | 38,600 | 50,500 | 68,800 |
| Other Working Capital | -96,600 | -2,500 | 60,300 | 88,700 | -30,100 |
| Other Operating Activity | -46,600 | -50,700 | 13,100 | -27,400 | -36,700 |
| Operating Cash Flow | $209,600 | $161,400 | $766,800 | $575,800 | $235,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,200 | 6,300 | N/A |
| PPE Investments | -294,900 | -134,800 | -423,300 | -320,000 | -200,800 |
| Net Acquisitions | N/A | N/A | -1,198,100 | -1,198,300 | -1,200,000 |
| Purchase Of Investment | -25,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,500 | -2,500 | -6,500 | -2,700 |
| Investing Cash Flow | $-320,000 | $-133,300 | $-1,615,700 | $-1,518,500 | $-1,403,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 283,800 | 58,900 | 1,117,000 | 1,187,100 | 1,330,600 |
| Debt Issued | N/A | N/A | 1,150,000 | 1,150,000 | 1,135,700 |
| Debt Repayment | -3,600 | -2,200 | -129,100 | -127,700 | -127,200 |
| Common Stock Issued | 11,400 | 8,700 | 66,800 | 59,100 | 49,500 |
| Common Stock Repurchased | -126,700 | -68,400 | -159,400 | -153,300 | -44,400 |
| Dividend Paid | -55,400 | -27,900 | -100,900 | -75,900 | -50,800 |
| Other Financing Activity | 6,200 | 4,800 | -1,138,900 | -1,137,200 | -1,122,800 |
| Financing Cash Flow | $115,700 | $-26,100 | $805,500 | $902,100 | $1,170,600 |
| Beginning Cash Position | 43,200 | 43,200 | 30,200 | 30,200 | 30,200 |
| End Cash Position | 51,300 | 45,500 | 43,200 | 47,000 | 29,300 |
| Net Cash Flow | $8,100 | $2,300 | $13,000 | $16,800 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,600 | 161,400 | 766,800 | 575,800 | 235,900 |
| Capital Expenditure | -297,900 | -135,400 | -429,200 | -323,000 | -201,400 |
| Free Cash Flow | -88,300 | 26,000 | 337,600 | 252,800 | 34,500 |