Darden Restaurants
(DRI)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,600 | 713,400 | 505,400 | 281,800 | 166,200 |
| Depreciation Amortization | 86,200 | 336,700 | 248,800 | 163,500 | 80,700 |
| Income taxes - deferred | 7,000 | 47,500 | 15,900 | 10,800 | 3,800 |
| Accounts receivable | 13,000 | 2,100 | 16,500 | 3,200 | 14,800 |
| Accounts payable and accrued liabilities | 3,300 | 55,000 | 26,300 | 10,500 | -21,300 |
| Other Working Capital | -25,000 | 87,700 | 97,000 | -58,700 | -64,600 |
| Other Operating Activity | -1,300 | 25,200 | 10,100 | 22,800 | 26,800 |
| Operating Cash Flow | $253,800 | $1,267,600 | $920,000 | $433,900 | $206,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,900 | -464,700 | -351,600 | -243,700 | -111,000 |
| Net Acquisitions | -37,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | 2,100 | 1,900 | 1,900 | 1,800 |
| Investing Cash Flow | $-166,900 | $-462,600 | $-349,700 | $-241,800 | $-109,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 137,500 | 137,500 | 132,000 | N/A |
| Debt Issued | N/A | 40,900 | N/A | N/A | N/A |
| Debt Repayment | -1,300 | -6,200 | -4,900 | -3,200 | -1,600 |
| Common Stock Issued | 11,200 | 59,300 | 45,400 | 41,700 | 33,300 |
| Common Stock Repurchased | -94,800 | -207,500 | -166,000 | -92,300 | -31,300 |
| Dividend Paid | -108,100 | -370,800 | -278,400 | -186,000 | -93,000 |
| Other Financing Activity | 300 | -137,400 | -137,400 | -86,900 | 200 |
| Financing Cash Flow | $-192,700 | $-484,200 | $-403,800 | $-194,700 | $-92,400 |
| Beginning Cash Position | 457,300 | 146,900 | 146,900 | 146,900 | 146,900 |
| End Cash Position | 350,800 | 457,300 | 302,900 | 139,700 | 151,800 |
| Net Cash Flow | $-106,500 | $310,400 | $156,000 | $-7,200 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,800 | 1,267,600 | 920,000 | 433,900 | 206,400 |
| Capital Expenditure | -122,500 | -477,900 | -364,300 | -244,500 | -111,800 |
| Free Cash Flow | 131,300 | 789,700 | 555,700 | 189,400 | 94,600 |