Darden Restaurants
(DRI)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 981,900 | 666,800 | 380,200 | 193,000 | 952,800 |
| Depreciation Amortization | 387,800 | 290,700 | 192,400 | 95,600 | 368,400 |
| Income taxes - deferred | -59,500 | -54,800 | -24,500 | -9,600 | -23,700 |
| Accounts receivable | -8,200 | 14,400 | 500 | 21,300 | -3,900 |
| Accounts payable and accrued liabilities | 40,900 | 23,100 | 37,500 | 12,600 | 43,200 |
| Other Working Capital | 186,200 | 198,100 | 63,000 | 133,300 | -91,100 |
| Other Operating Activity | 23,700 | 2,200 | -13,500 | -18,400 | 18,900 |
| Operating Cash Flow | $1,552,800 | $1,140,500 | $635,600 | $427,800 | $1,264,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,900 | -410,000 | -273,600 | -118,200 | -392,400 |
| Other Investing Activity | 500 | 500 | 200 | 100 | 3,400 |
| Investing Cash Flow | $-568,400 | $-409,500 | $-273,400 | $-118,100 | $-389,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 58,000 | N/A | N/A |
| Debt Repayment | -19,800 | -14,200 | -8,800 | -4,300 | -12,900 |
| Common Stock Issued | 35,400 | 18,300 | 11,700 | 6,400 | 40,200 |
| Common Stock Repurchased | -458,700 | -423,500 | -299,200 | -199,000 | -1,071,300 |
| Dividend Paid | -589,800 | -443,300 | -296,500 | -148,500 | -563,000 |
| Other Financing Activity | -200 | 0 | -100 | 0 | -2,700 |
| Financing Cash Flow | $-1,033,100 | $-862,700 | $-534,900 | $-345,400 | $-1,609,700 |
| Beginning Cash Position | 472,100 | 472,100 | 472,100 | 472,100 | 1,214,700 |
| End Cash Position | 416,200 | 334,900 | 300,300 | 435,900 | 472,100 |
| Net Cash Flow | $-55,900 | $-137,200 | $-171,800 | $-36,200 | $-742,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,552,800 | 1,140,500 | 635,600 | 427,800 | 1,264,600 |
| Capital Expenditure | -594,300 | -431,400 | -294,700 | -128,600 | -402,500 |
| Free Cash Flow | 958,500 | 709,100 | 340,900 | 299,200 | 862,100 |