Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-1998 | 08-1998 | 05-1998 | 02-1998 | 11-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,090 | 35,170 | 101,710 | 29,750 | 7,530 |
| Depreciation Amortization | 64,510 | 32,110 | 130,970 | 32,950 | 32,434 |
| Other Working Capital | 22,650 | 20,250 | -6,830 | 34,880 | -65,608 |
| Other Operating Activity | 11,570 | 3,100 | 10,270 | 1,160 | 7,772 |
| Operating Cash Flow | $149,820 | $90,630 | $236,120 | $98,740 | $-17,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,760 | -11,530 | -87,670 | -20,000 | -23,358 |
| Other Investing Activity | -1,710 | -720 | -5,910 | -370 | -1,245 |
| Investing Cash Flow | $-35,470 | $-12,250 | $-93,580 | $-20,370 | $-24,603 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,530 | 0 | -11,680 | 0 | -6,005 |
| Other Financing Activity | -129,250 | -83,890 | -122,840 | -64,760 | 40,194 |
| Financing Cash Flow | $-134,780 | $-83,890 | $-134,520 | $-64,760 | $34,189 |
| Beginning Cash Position | 33,500 | 33,500 | 25,490 | 22,060 | 30,355 |
| End Cash Position | 13,060 | 27,990 | 33,500 | 35,670 | 22,069 |
| Net Cash Flow | $-20,440 | $-5,510 | $8,010 | $13,610 | $-8,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,820 | 90,630 | 236,120 | 98,740 | -17,872 |
| Free Cash Flow | 149,820 | 90,630 | 236,120 | 98,740 | -17,872 |