Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 666,800 | 380,200 | 193,000 | 952,800 | 671,100 |
| Depreciation Amortization | 290,700 | 192,400 | 95,600 | 368,400 | 275,400 |
| Income taxes - deferred | -54,800 | -24,500 | -9,600 | -23,700 | 10,000 |
| Accounts receivable | 14,400 | 500 | 21,300 | -3,900 | 15,600 |
| Accounts payable and accrued liabilities | 23,100 | 37,500 | 12,600 | 43,200 | 31,700 |
| Other Working Capital | 198,100 | 63,000 | 133,300 | -91,100 | -84,500 |
| Other Operating Activity | 2,200 | -13,500 | -18,400 | 18,900 | -2,800 |
| Operating Cash Flow | $1,140,500 | $635,600 | $427,800 | $1,264,600 | $916,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,000 | -273,600 | -118,200 | -392,400 | -283,800 |
| Other Investing Activity | 500 | 200 | 100 | 3,400 | 2,900 |
| Investing Cash Flow | $-409,500 | $-273,400 | $-118,100 | $-389,000 | $-280,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 58,000 | N/A | N/A | N/A |
| Debt Repayment | -14,200 | -8,800 | -4,300 | -12,900 | -9,000 |
| Common Stock Issued | 18,300 | 11,700 | 6,400 | 40,200 | 36,400 |
| Common Stock Repurchased | -423,500 | -299,200 | -199,000 | -1,071,300 | -834,100 |
| Dividend Paid | -443,300 | -296,500 | -148,500 | -563,000 | -426,200 |
| Other Financing Activity | 0 | -100 | 0 | -2,700 | -2,500 |
| Financing Cash Flow | $-862,700 | $-534,900 | $-345,400 | $-1,609,700 | $-1,235,400 |
| Beginning Cash Position | 472,100 | 472,100 | 472,100 | 1,214,700 | 1,214,700 |
| End Cash Position | 334,900 | 300,300 | 435,900 | 472,100 | 606,800 |
| Net Cash Flow | $-137,200 | $-171,800 | $-36,200 | $-742,600 | $-607,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140,500 | 635,600 | 427,800 | 1,264,600 | 916,500 |
| Capital Expenditure | -431,400 | -294,700 | -128,600 | -402,500 | -293,900 |
| Free Cash Flow | 709,100 | 340,900 | 299,200 | 862,100 | 622,600 |