Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,200 | 245,900 | 140,571 | 85,514 | 290,600 |
| Depreciation Amortization | 200,000 | 167,500 | 110,700 | 55,030 | 198,300 |
| Income taxes - deferred | -30,700 | -18,800 | -13,700 | -9,780 | -33,600 |
| Accounts receivable | -700 | -2,700 | -1,636 | -3,559 | -5,400 |
| Accounts payable and accrued liabilities | 29,400 | 31,300 | 18,570 | 37,794 | 8,800 |
| Other Working Capital | 162,200 | 101,500 | 334 | 71,536 | 72,900 |
| Other Operating Activity | 700 | -7,900 | -7,782 | -31,528 | 18,400 |
| Operating Cash Flow | $699,100 | $516,800 | $247,057 | $205,007 | $550,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,000 | -100,000 | N/A |
| PPE Investments | -252,900 | -225,100 | -159,918 | -81,101 | -192,400 |
| Other Investing Activity | -5,400 | -5,900 | -6,022 | -2,576 | -1,200 |
| Investing Cash Flow | $-258,300 | $-231,000 | $-175,940 | $-183,677 | $-193,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | 44,000 | N/A | N/A | -14,500 |
| Debt Issued | 294,700 | 294,700 | 294,669 | 294,669 | N/A |
| Debt Repayment | -303,600 | -303,000 | -152,175 | -988 | -3,400 |
| Common Stock Issued | 61,800 | 54,600 | 32,073 | 19,059 | 74,700 |
| Common Stock Repurchased | -434,200 | -338,900 | -188,270 | -133,138 | -311,700 |
| Dividend Paid | -59,200 | -29,900 | -29,854 | N/A | -12,500 |
| Other Financing Activity | 3,600 | 3,000 | 2,175 | 988 | 3,400 |
| Financing Cash Flow | $-392,900 | $-275,500 | $-41,382 | $180,590 | $-264,000 |
| Beginning Cash Position | 42,800 | 42,800 | 42,801 | 42,801 | 36,700 |
| End Cash Position | 42,300 | 53,100 | 72,536 | 244,721 | 42,800 |
| Net Cash Flow | $-500 | $10,300 | $29,735 | $201,920 | $6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699,100 | 516,800 | 247,057 | 205,007 | 550,000 |
| Capital Expenditure | -273,500 | -239,100 | -166,172 | -81,101 | -210,400 |
| Free Cash Flow | 425,600 | 277,700 | 80,885 | 123,906 | 339,600 |