Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 02-2000 | 11-1999 | 08-1999 | 05-1999 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,659 | 71,760 | 47,310 | 140,530 | 89,450 |
| Depreciation Amortization | 100,420 | 65,890 | 32,770 | 130,200 | 97,080 |
| Income taxes - deferred | 13,134 | N/A | N/A | 13,967 | N/A |
| Accounts receivable | -9,003 | N/A | N/A | 7,056 | N/A |
| Accounts payable and accrued liabilities | -20,126 | N/A | N/A | 11,787 | N/A |
| Other Working Capital | -65,893 | -116,550 | -50,190 | 73,600 | 51,170 |
| Other Operating Activity | 30,254 | 11,710 | 5,460 | -28,920 | 14,290 |
| Operating Cash Flow | $167,445 | $32,810 | $35,350 | $348,220 | $251,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,617 | -94,210 | -40,600 | -85,530 | -54,900 |
| Net Acquisitions | N/A | 0 | 7,070 | 0 | 0 |
| Purchase Sale Intangibles | -1,846 | N/A | N/A | -2,203 | N/A |
| Other Investing Activity | -3,793 | -350 | 690 | -11,000 | -3,680 |
| Investing Cash Flow | $-179,410 | $-94,560 | $-32,840 | $-96,530 | $-58,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,500 | N/A | N/A | -51,600 | N/A |
| Debt Issued | N/A | N/A | N/A | 9,848 | N/A |
| Debt Repayment | -5,205 | N/A | N/A | -4,126 | N/A |
| Common Stock Issued | 13,684 | N/A | N/A | 28,494 | N/A |
| Common Stock Repurchased | -148,252 | N/A | N/A | -227,510 | N/A |
| Dividend Paid | -5,227 | -5,220 | 0 | -10,850 | -5,530 |
| Other Financing Activity | 4,850 | 45,950 | -13,180 | 11,524 | -181,070 |
| Financing Cash Flow | $-8,650 | $40,730 | $-13,180 | $-244,220 | $-186,600 |
| Beginning Cash Position | 40,960 | 40,960 | 40,960 | 33,500 | 33,500 |
| End Cash Position | 20,345 | 19,940 | 30,280 | 40,960 | 40,300 |
| Net Cash Flow | $-20,615 | $-21,010 | $-10,670 | $7,450 | $6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,445 | 32,810 | 35,350 | 348,220 | 251,990 |
| Capital Expenditure | -192,350 | N/A | N/A | -123,673 | N/A |
| Free Cash Flow | -24,905 | 32,810 | 35,350 | 224,547 | 251,990 |