Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,100 | 230,900 | 629,300 | 260,800 | 132,100 |
| Depreciation Amortization | 181,100 | 89,000 | 350,900 | 261,800 | 173,600 |
| Income taxes - deferred | 7,500 | -5,400 | 169,200 | -12,300 | -8,000 |
| Accounts receivable | -900 | 800 | -18,400 | 5,800 | 3,600 |
| Accounts payable and accrued liabilities | 36,800 | 14,700 | 48,900 | -17,500 | -24,800 |
| Other Working Capital | -169,200 | -162,100 | -36,200 | 173,000 | 88,100 |
| Other Operating Activity | 2,100 | 12,400 | 49,800 | 74,400 | 64,000 |
| Operating Cash Flow | $481,500 | $180,300 | $1,193,500 | $746,000 | $428,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,100 | -84,800 | -264,900 | -182,500 | -109,400 |
| Other Investing Activity | 1,300 | 1,100 | 1,200 | 1,100 | -300 |
| Investing Cash Flow | $-177,800 | $-83,700 | $-263,700 | $-181,400 | $-109,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,600 | -2,600 | -7,100 | -5,000 | -2,900 |
| Common Stock Issued | 25,700 | 19,600 | 46,200 | 34,200 | 10,400 |
| Common Stock Repurchased | -452,300 | -186,300 | -45,400 | -7,200 | -6,800 |
| Dividend Paid | -286,100 | -143,500 | -202,600 | -87,300 | -39,100 |
| Other Financing Activity | -2,700 | 0 | -270,000 | -270,200 | -270,000 |
| Financing Cash Flow | $-721,000 | $-312,800 | $-478,900 | $-335,500 | $-308,400 |
| Beginning Cash Position | 1,214,700 | 1,214,700 | 763,300 | 763,300 | 763,300 |
| End Cash Position | 797,800 | 999,300 | 1,214,700 | 993,900 | 777,300 |
| Net Cash Flow | $-416,900 | $-215,400 | $451,400 | $230,600 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,500 | 180,300 | 1,193,500 | 746,000 | 428,600 |
| Capital Expenditure | -185,100 | -88,200 | -270,300 | -187,900 | -114,800 |
| Free Cash Flow | 296,400 | 92,100 | 923,200 | 558,100 | 313,800 |