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
| 05-1996 | 02-1996 | 11-1995 | 08-1995 | 05-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,355 | 0 | 0 | N/A | 52,406 |
| Depreciation Amortization | 134,599 | 0 | 0 | N/A | 135,472 |
| Other Working Capital | 11,583 | 0 | 0 | N/A | 77,599 |
| Other Operating Activity | 73,495 | 0 | 0 | 0 | -24 |
| Operating Cash Flow | $294,032 | $0 | $0 | $N/A | $265,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,567 | 0 | 0 | N/A | -342,775 |
| Other Investing Activity | -1,933 | 0 | 0 | 0 | -23,413 |
| Investing Cash Flow | $-199,500 | $0 | $0 | $N/A | $-366,188 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,647 | 0 | 0 | N/A | 0 |
| Other Financing Activity | -71,676 | 0 | 0 | 0 | 103,170 |
| Financing Cash Flow | $-84,323 | $0 | $0 | $N/A | $103,170 |
| Beginning Cash Position | 20,134 | 0 | 0 | N/A | 17,699 |
| End Cash Position | 30,343 | 0 | 0 | N/A | 20,134 |
| Net Cash Flow | $10,209 | $0 | $0 | $N/A | $2,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,032 | 0 | 0 | N/A | 265,453 |
| Free Cash Flow | 294,032 | 0 | 0 | 0 | 265,453 |