Darden Restaurants (DRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,000 | 135,989 | 86,462 | 56,921 | 176,700 |
| Depreciation Amortization | 153,895 | 113,706 | 74,829 | 37,267 | 136,350 |
| Income taxes - deferred | 11,750 | -247 | -1,157 | -1,257 | 24,609 |
| Accounts receivable | -4,908 | -7,143 | -7,252 | 554 | -7,706 |
| Accounts payable and accrued liabilities | 16,372 | 3,718 | 3,722 | 24,414 | -4,238 |
| Other Working Capital | 56,366 | -18,996 | -82,514 | 7,197 | 2,100 |
| Other Operating Activity | -9,905 | 4,771 | 3,549 | -24,429 | 9,305 |
| Operating Cash Flow | $420,570 | $231,798 | $77,639 | $100,667 | $337,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,647 | -232,791 | -149,379 | -77,646 | -247,940 |
| Other Investing Activity | -10,730 | -7,200 | -2,679 | -2,432 | -1,820 |
| Investing Cash Flow | $-352,377 | $-239,991 | $-152,058 | $-80,078 | $-249,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,000 | -33,000 | -25,700 | 37,300 | 91,500 |
| Debt Issued | 224,454 | 26,504 | 149,539 | 5,965 | N/A |
| Debt Repayment | -12,812 | -9,283 | -7,407 | -3,103 | -10,335 |
| Common Stock Issued | 36,701 | 149,539 | 21,677 | N/A | 15,758 |
| Common Stock Repurchased | -176,511 | -125,231 | -83,223 | -57,422 | -202,105 |
| Dividend Paid | -9,458 | -4,766 | -4,766 | N/A | -10,130 |
| Other Financing Activity | 8,145 | 7,625 | 5,950 | 2,950 | 13,102 |
| Financing Cash Flow | $-32,481 | $11,388 | $56,070 | $-14,310 | $-102,210 |
| Beginning Cash Position | 26,102 | 26,102 | 26,102 | 26,102 | 40,960 |
| End Cash Position | 61,814 | 29,297 | 7,753 | 32,381 | 26,100 |
| Net Cash Flow | $35,712 | $3,195 | $-18,349 | $6,279 | $-14,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,570 | 231,798 | 77,639 | 100,667 | 337,120 |
| Capital Expenditure | -355,139 | -244,714 | -158,192 | -82,221 | -268,946 |
| Free Cash Flow | 65,431 | -12,916 | -80,553 | 18,446 | 68,174 |