Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-1997 | 05-1997 | 02-1997 | 11-1996 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,408 | -91,029 | 25,027 | -11,169 | 20,473 |
| Depreciation Amortization | 31,558 | 140,700 | 107,951 | 35,988 | 35,936 |
| Other Working Capital | -68,648 | -41,078 | -20,534 | -51,236 | 6,017 |
| Other Operating Activity | 108,512 | 180,610 | 17,082 | 7,112 | 0 |
| Operating Cash Flow | $95,830 | $189,203 | $129,526 | $-19,305 | $62,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,694 | -125,671 | -103,645 | -33,426 | -36,940 |
| Other Investing Activity | -2,693 | 1,193 | 648 | 422 | -233 |
| Investing Cash Flow | $-26,387 | $-124,478 | $-102,997 | $-33,004 | $-37,173 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -12,385 | -6,284 | -6,284 | 0 |
| Other Financing Activity | -64,578 | -57,193 | -21,801 | 47,598 | -23,994 |
| Financing Cash Flow | $-64,578 | $-69,578 | $-28,085 | $41,314 | $-23,994 |
| Beginning Cash Position | 25,490 | 30,343 | 30,343 | 31,602 | 30,343 |
| End Cash Position | 30,355 | 25,490 | 28,787 | 20,607 | 31,602 |
| Net Cash Flow | $4,865 | $-4,853 | $-1,556 | $-10,995 | $1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,830 | 189,203 | 129,526 | -19,305 | 62,426 |
| Free Cash Flow | 95,830 | 189,203 | 129,526 | -19,305 | 62,426 |