Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,027,600 | 719,500 | 406,600 | 194,500 | 981,900 |
| Depreciation Amortization | 459,900 | 340,200 | 222,300 | 109,800 | 387,800 |
| Income taxes - deferred | -3,200 | 3,000 | 7,800 | 4,200 | -59,500 |
| Accounts receivable | 9,300 | 16,200 | 8,300 | 29,500 | -8,200 |
| Accounts payable and accrued liabilities | -11,300 | -9,700 | -7,700 | -16,000 | 40,900 |
| Other Working Capital | 55,300 | 64,300 | -80,800 | -72,700 | 186,200 |
| Other Operating Activity | 84,100 | 62,200 | 53,400 | 19,800 | 23,700 |
| Operating Cash Flow | $1,621,700 | $1,195,700 | $609,900 | $269,100 | $1,552,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625,000 | -477,700 | -323,300 | -154,500 | -568,900 |
| Net Acquisitions | -701,100 | -699,900 | -699,900 | -699,900 | N/A |
| Other Investing Activity | 1,500 | 1,600 | 300 | 200 | 500 |
| Investing Cash Flow | $-1,324,600 | $-1,176,000 | $-1,022,900 | $-854,200 | $-568,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,800 | 158,700 | 350,000 | 95,400 | N/A |
| Debt Issued | 1,100,000 | 1,100,000 | 1,100,000 | 600,000 | N/A |
| Debt Repayment | -619,900 | -616,200 | -610,700 | -5,500 | -19,800 |
| Common Stock Issued | 43,600 | 37,000 | 25,900 | 22,300 | 35,400 |
| Common Stock Repurchased | -453,900 | -356,600 | -323,900 | -142,900 | -458,700 |
| Dividend Paid | -628,400 | -472,100 | -315,700 | -158,500 | -589,800 |
| Other Financing Activity | -11,600 | -9,300 | -8,900 | -1,400 | -200 |
| Financing Cash Flow | $-483,400 | $-158,500 | $216,700 | $409,400 | $-1,033,100 |
| Beginning Cash Position | 416,200 | 416,200 | 416,200 | 416,200 | 472,100 |
| End Cash Position | 220,100 | 268,100 | 219,900 | 240,500 | 416,200 |
| Net Cash Flow | $-196,100 | $-148,100 | $-196,300 | $-175,700 | $-55,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,621,700 | 1,195,700 | 609,900 | 269,100 | 1,552,800 |
| Capital Expenditure | -628,300 | -479,700 | -325,300 | -156,100 | -594,300 |
| Free Cash Flow | 993,400 | 716,000 | 284,600 | 113,000 | 958,500 |