Darden Restaurants (DRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,800 | 132,100 | 36,100 | -52,400 | 427,600 |
| Depreciation Amortization | 261,800 | 173,600 | 87,600 | 355,900 | 261,500 |
| Income taxes - deferred | -12,300 | -8,000 | -10,000 | -133,600 | -1,900 |
| Accounts receivable | 5,800 | 3,600 | 2,600 | 13,700 | N/A |
| Accounts payable and accrued liabilities | -17,500 | -24,800 | -4,400 | -68,500 | N/A |
| Other Working Capital | 173,000 | 88,100 | 73,100 | 115,500 | 203,500 |
| Other Operating Activity | 74,400 | 64,000 | 21,700 | 486,800 | 31,700 |
| Operating Cash Flow | $746,000 | $428,600 | $206,700 | $717,400 | $922,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,500 | -109,400 | -43,600 | -478,700 | -387,100 |
| Net Acquisitions | N/A | N/A | N/A | -55,800 | -50,100 |
| Other Investing Activity | 1,100 | -300 | -400 | -9,500 | -10,200 |
| Investing Cash Flow | $-181,400 | $-109,700 | $-44,000 | $-544,000 | $-447,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,200 | 1,020,000 | N/A |
| Debt Repayment | -5,000 | -2,900 | -1,200 | -5,200 | -3,800 |
| Common Stock Issued | 34,200 | 10,400 | N/A | 525,900 | 17,700 |
| Common Stock Repurchased | -7,200 | -6,800 | -6,600 | -330,300 | -300,300 |
| Dividend Paid | -87,300 | -39,100 | N/A | -322,300 | -322,300 |
| Other Financing Activity | -270,200 | -270,000 | -270,000 | -749,400 | 600 |
| Financing Cash Flow | $-335,500 | $-308,400 | $-273,600 | $138,700 | $-608,100 |
| Beginning Cash Position | 763,300 | 763,300 | 763,300 | 457,300 | 457,300 |
| End Cash Position | 993,900 | 777,300 | 654,600 | 763,300 | 321,700 |
| Net Cash Flow | $230,600 | $14,000 | $-108,700 | $306,000 | $-135,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,000 | 428,600 | 206,700 | 717,400 | 922,400 |
| Capital Expenditure | -187,900 | -114,800 | -45,900 | -484,500 | -391,400 |
| Free Cash Flow | 558,100 | 313,800 | 160,800 | 232,900 | 531,000 |