Darden Restaurants
(DRI)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,100 | 36,100 | -52,400 | 427,600 | 195,300 |
| Depreciation Amortization | 173,600 | 87,600 | 355,900 | 261,500 | 173,800 |
| Income taxes - deferred | -8,000 | -10,000 | -133,600 | -1,900 | -8,400 |
| Accounts receivable | 3,600 | 2,600 | 13,700 | N/A | N/A |
| Accounts payable and accrued liabilities | -24,800 | -4,400 | -68,500 | N/A | N/A |
| Other Working Capital | 88,100 | 73,100 | 115,500 | 203,500 | 65,600 |
| Other Operating Activity | 64,000 | 21,700 | 486,800 | 31,700 | 16,800 |
| Operating Cash Flow | $428,600 | $206,700 | $717,400 | $922,400 | $443,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,400 | -43,600 | -478,700 | -387,100 | -267,300 |
| Net Acquisitions | N/A | N/A | -55,800 | -50,100 | -32,700 |
| Other Investing Activity | -300 | -400 | -9,500 | -10,200 | -9,700 |
| Investing Cash Flow | $-109,700 | $-44,000 | $-544,000 | $-447,400 | $-309,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,200 | 1,020,000 | N/A | N/A |
| Debt Repayment | -2,900 | -1,200 | -5,200 | -3,800 | -2,500 |
| Common Stock Issued | 10,400 | N/A | 525,900 | 17,700 | 14,800 |
| Common Stock Repurchased | -6,800 | -6,600 | -330,300 | -300,300 | -230,900 |
| Dividend Paid | -39,100 | N/A | -322,300 | -322,300 | -215,700 |
| Other Financing Activity | -270,000 | -270,000 | -749,400 | 600 | 500 |
| Financing Cash Flow | $-308,400 | $-273,600 | $138,700 | $-608,100 | $-433,800 |
| Beginning Cash Position | 763,300 | 763,300 | 457,300 | 457,300 | 457,300 |
| End Cash Position | 777,300 | 654,600 | 763,300 | 321,700 | 157,300 |
| Net Cash Flow | $14,000 | $-108,700 | $306,000 | $-135,600 | $-300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,600 | 206,700 | 717,400 | 922,400 | 443,100 |
| Capital Expenditure | -114,800 | -45,900 | -484,500 | -391,400 | -267,300 |
| Free Cash Flow | 313,800 | 160,800 | 232,900 | 531,000 | 175,800 |