Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,404 | 68,594 | 225,979 | 171,150 | 109,364 |
| Depreciation Amortization | 106,954 | 53,397 | 198,119 | 144,523 | 94,615 |
| Income taxes - deferred | 4,636 | 3,307 | 32,026 | 20,086 | 12,543 |
| Accounts receivable | 3,351 | -12,714 | 66 | -739 | -3,326 |
| Accounts payable and accrued liabilities | -8,107 | 20,342 | 15,927 | 29,159 | 5,561 |
| Other Working Capital | -86,954 | 24,855 | 65,576 | 48,254 | -77,624 |
| Other Operating Activity | 8,394 | -8,674 | -29,058 | -23,908 | 561 |
| Operating Cash Flow | $125,678 | $149,107 | $508,635 | $388,525 | $141,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,000 | 10,000 | 10,000 |
| PPE Investments | -184,755 | -83,775 | -415,632 | -317,157 | -209,657 |
| Purchase Of Investment | N/A | N/A | N/A | -6,000 | -6,000 |
| Other Investing Activity | -2,641 | -391 | -14,100 | -18,661 | -4,693 |
| Investing Cash Flow | $-187,396 | $-84,166 | $-419,732 | $-331,818 | $-210,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,165 | -1,285 | -4,710 | -4,075 | -2,995 |
| Common Stock Issued | 20,302 | 10,529 | 33,664 | 28,827 | 15,525 |
| Common Stock Repurchased | -43,733 | -27,578 | -213,311 | -106,936 | -72,069 |
| Dividend Paid | -6,575 | N/A | -13,501 | -6,795 | -6,795 |
| Other Financing Activity | 3,165 | 1,285 | 4,710 | 4,075 | 2,995 |
| Financing Cash Flow | $40,894 | $-17,049 | $-193,148 | $-84,904 | $-63,339 |
| Beginning Cash Position | 48,630 | 48,630 | 152,875 | 152,875 | 152,875 |
| End Cash Position | 27,806 | 96,522 | 48,630 | 124,678 | 20,880 |
| Net Cash Flow | $-20,824 | $47,892 | $-104,245 | $-28,197 | $-131,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,678 | 149,107 | 508,635 | 388,525 | 141,694 |
| Capital Expenditure | -190,193 | -86,673 | -423,273 | -320,675 | -212,162 |
| Free Cash Flow | -64,515 | 62,434 | 85,362 | 67,850 | -70,468 |