Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,900 | 201,400 | 256,600 | 150,200 | 88,500 |
| Depreciation Amortization | 51,000 | 202,100 | 150,800 | 100,600 | 50,300 |
| Income taxes - deferred | -21,000 | -27,100 | -22,100 | -12,100 | -7,000 |
| Accounts receivable | 14,600 | -5,900 | -6,400 | 300 | 8,200 |
| Accounts payable and accrued liabilities | 32,200 | -23,600 | 10,000 | 4,100 | -16,400 |
| Other Working Capital | 15,500 | -18,600 | -30,800 | -122,200 | -38,400 |
| Other Operating Activity | -37,100 | 241,500 | 46,700 | 23,800 | 22,400 |
| Operating Cash Flow | $161,100 | $569,800 | $404,800 | $144,700 | $107,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,500 | -287,300 | -209,100 | -128,500 | -79,800 |
| Other Investing Activity | -5,500 | -2,200 | 500 | -800 | 400 |
| Investing Cash Flow | $-92,000 | $-289,500 | $-208,600 | $-129,300 | $-79,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,900 | 167,400 | 77,300 | 96,000 | 36,000 |
| Debt Repayment | -700 | -153,300 | -2,600 | -1,600 | -900 |
| Common Stock Issued | 10,000 | 56,600 | 46,800 | 37,300 | 10,400 |
| Common Stock Repurchased | -7,600 | -371,200 | -325,100 | -150,200 | -83,200 |
| Dividend Paid | -25,400 | -65,700 | -33,500 | -33,500 | N/A |
| Other Financing Activity | 6,500 | 43,300 | 35,500 | 29,900 | 9,900 |
| Financing Cash Flow | $-49,100 | $-322,900 | $-201,600 | $-22,100 | $-27,800 |
| Beginning Cash Position | 30,200 | 42,300 | 42,300 | 42,300 | 42,300 |
| End Cash Position | 47,300 | 30,200 | 53,800 | 38,400 | 45,500 |
| Net Cash Flow | $17,100 | $-12,100 | $11,500 | $-3,900 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,100 | 569,800 | 404,800 | 144,700 | 107,600 |
| Capital Expenditure | -86,700 | -345,200 | -264,500 | -178,000 | -92,400 |
| Free Cash Flow | 74,400 | 224,600 | 140,300 | -33,300 | 15,200 |