Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,886 | 237,788 | 164,839 | 98,619 | 62,156 |
| Depreciation Amortization | 46,916 | 173,407 | 127,844 | 84,208 | 41,404 |
| Income taxes - deferred | 1,835 | 22,743 | 13,408 | 2,454 | 1,113 |
| Accounts receivable | 1,736 | 3,781 | 3,385 | 8,291 | 8,795 |
| Accounts payable and accrued liabilities | 21,117 | 3,205 | 17,535 | -24,475 | 14,167 |
| Other Working Capital | 22,156 | 75,092 | 26,353 | -101,579 | 17,057 |
| Other Operating Activity | -21,916 | -7,915 | -20,845 | 16,576 | -21,729 |
| Operating Cash Flow | $143,730 | $508,101 | $332,519 | $84,094 | $122,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,904 | N/A | N/A | N/A |
| PPE Investments | -109,795 | -307,651 | -216,910 | -130,173 | -59,817 |
| Purchase Of Investment | -6,000 | -31,500 | -31,500 | -31,500 | -31,500 |
| Other Investing Activity | -4,244 | -24,700 | -18,326 | -13,195 | -6,591 |
| Investing Cash Flow | $-120,039 | $-373,755 | $-266,736 | $-174,868 | $-97,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,000 | 50,700 | 95,000 | -12,000 |
| Debt Issued | N/A | 149,655 | N/A | N/A | N/A |
| Debt Repayment | -1,475 | -8,972 | -5,131 | -3,821 | -2,086 |
| Common Stock Issued | 6,580 | 40,520 | 34,406 | 20,523 | 12,168 |
| Common Stock Repurchased | -46,070 | -208,578 | -170,831 | -61,866 | -51,196 |
| Dividend Paid | N/A | -9,225 | -4,637 | -4,637 | N/A |
| Other Financing Activity | 1,475 | 5,315 | 5,040 | 3,760 | 2,025 |
| Financing Cash Flow | $-39,490 | $-43,285 | $-90,453 | $48,959 | $-51,089 |
| Beginning Cash Position | 152,875 | 61,814 | 61,814 | 61,814 | 61,814 |
| End Cash Position | 137,076 | 152,875 | 37,144 | 19,999 | 35,780 |
| Net Cash Flow | $-15,799 | $91,061 | $-24,670 | $-41,815 | $-26,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,730 | 508,101 | 332,519 | 84,094 | 122,963 |
| Capital Expenditure | -110,245 | -318,392 | -223,774 | -132,682 | -60,186 |
| Free Cash Flow | 33,485 | 189,709 | 108,745 | -48,588 | 62,777 |