Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,500 | 981,900 | 666,800 | 380,200 | 193,000 |
| Depreciation Amortization | 109,800 | 387,800 | 290,700 | 192,400 | 95,600 |
| Income taxes - deferred | 4,200 | -59,500 | -54,800 | -24,500 | -9,600 |
| Accounts receivable | 29,500 | -8,200 | 14,400 | 500 | 21,300 |
| Accounts payable and accrued liabilities | -16,000 | 40,900 | 23,100 | 37,500 | 12,600 |
| Other Working Capital | -72,700 | 186,200 | 198,100 | 63,000 | 133,300 |
| Other Operating Activity | 19,800 | 23,700 | 2,200 | -13,500 | -18,400 |
| Operating Cash Flow | $269,100 | $1,552,800 | $1,140,500 | $635,600 | $427,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,500 | -568,900 | -410,000 | -273,600 | -118,200 |
| Net Acquisitions | -699,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 200 | 500 | 500 | 200 | 100 |
| Investing Cash Flow | $-854,200 | $-568,400 | $-409,500 | $-273,400 | $-118,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,400 | N/A | N/A | 58,000 | N/A |
| Debt Issued | 600,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -5,500 | -19,800 | -14,200 | -8,800 | -4,300 |
| Common Stock Issued | 22,300 | 35,400 | 18,300 | 11,700 | 6,400 |
| Common Stock Repurchased | -142,900 | -458,700 | -423,500 | -299,200 | -199,000 |
| Dividend Paid | -158,500 | -589,800 | -443,300 | -296,500 | -148,500 |
| Other Financing Activity | -1,400 | -200 | 0 | -100 | 0 |
| Financing Cash Flow | $409,400 | $-1,033,100 | $-862,700 | $-534,900 | $-345,400 |
| Beginning Cash Position | 416,200 | 472,100 | 472,100 | 472,100 | 472,100 |
| End Cash Position | 240,500 | 416,200 | 334,900 | 300,300 | 435,900 |
| Net Cash Flow | $-175,700 | $-55,900 | $-137,200 | $-171,800 | $-36,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,100 | 1,552,800 | 1,140,500 | 635,600 | 427,800 |
| Capital Expenditure | -156,100 | -594,300 | -431,400 | -294,700 | -128,600 |
| Free Cash Flow | 113,000 | 958,500 | 709,100 | 340,900 | 299,200 |