Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,617 | 113,987 | 71,012 | 227,173 | 174,492 |
| Depreciation Amortization | 166,800 | 111,135 | 55,311 | 218,464 | 161,629 |
| Income taxes - deferred | -17,044 | -10,229 | -3,726 | 16,688 | 8,693 |
| Accounts receivable | -17,352 | -647 | 4,736 | -279 | -5,201 |
| Accounts payable and accrued liabilities | 11,858 | -12,825 | -9,926 | -1,027 | 12,481 |
| Other Working Capital | 59,009 | 10,838 | -9,811 | 21,286 | 6,271 |
| Other Operating Activity | 9,694 | 14,488 | 5,261 | 43,106 | -4,482 |
| Operating Cash Flow | $419,582 | $226,747 | $112,857 | $525,411 | $353,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,194 | -141,578 | -61,481 | -338,129 | -260,944 |
| Other Investing Activity | -728 | -2,250 | -319 | -5,128 | -3,902 |
| Investing Cash Flow | $-223,922 | $-143,828 | $-61,800 | $-343,257 | $-264,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,500 | -14,500 | 3,300 | 14,500 | 14,600 |
| Debt Repayment | -2,268 | -990 | -750 | -5,027 | -3,995 |
| Common Stock Issued | 49,229 | 30,312 | 9,515 | 39,856 | 30,080 |
| Common Stock Repurchased | -173,050 | -68,743 | -61,963 | -235,462 | -131,902 |
| Dividend Paid | -6,251 | -6,251 | N/A | -12,984 | -6,575 |
| Other Financing Activity | 2,268 | 990 | 750 | 5,027 | 3,995 |
| Financing Cash Flow | $-144,572 | $-59,182 | $-49,148 | $-194,090 | $-93,797 |
| Beginning Cash Position | 36,694 | 36,694 | 36,694 | 48,630 | 48,630 |
| End Cash Position | 87,782 | 60,431 | 38,603 | 36,694 | 43,870 |
| Net Cash Flow | $51,088 | $23,737 | $1,909 | $-11,936 | $-4,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,582 | 226,747 | 112,857 | 525,411 | 353,883 |
| Capital Expenditure | -230,661 | -146,782 | -62,665 | -354,326 | -271,825 |
| Free Cash Flow | 188,921 | 79,965 | 50,192 | 171,085 | 82,058 |