Darden Restaurants
(DRI)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,000 | 421,500 | 203,700 | 119,000 | 479,100 |
| Depreciation Amortization | 313,100 | 234,100 | 154,900 | 76,100 | 272,900 |
| Income taxes - deferred | -20,600 | -29,000 | 18,100 | 22,400 | -22,900 |
| Accounts receivable | -7,200 | 25,800 | 9,500 | 18,900 | -6,500 |
| Accounts payable and accrued liabilities | 12,600 | 28,900 | -9,000 | -5,700 | -9,000 |
| Other Working Capital | 37,100 | 45,800 | -85,300 | -47,600 | 153,100 |
| Other Operating Activity | 88,800 | 23,900 | 22,200 | -3,700 | 49,600 |
| Operating Cash Flow | $1,019,800 | $751,000 | $314,100 | $179,400 | $916,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,500 | -306,300 | -204,800 | -97,700 | -310,000 |
| Net Acquisitions | -40,400 | -40,400 | -40,400 | N/A | -764,400 |
| Other Investing Activity | 4,800 | 4,400 | 4,400 | 1,000 | 4,700 |
| Investing Cash Flow | $-451,100 | $-342,300 | $-240,800 | $-96,700 | $-1,069,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 960,000 | 812,200 | 593,600 | N/A | N/A |
| Debt Issued | 300,000 | 300,000 | N/A | N/A | 505,700 |
| Debt Repayment | -413,600 | -412,100 | -2,300 | -1,000 | -3,900 |
| Common Stock Issued | 37,800 | 35,500 | 17,400 | 15,800 | 113,100 |
| Common Stock Repurchased | -234,800 | -207,600 | -188,900 | -100,200 | -230,200 |
| Dividend Paid | -313,500 | -234,900 | -157,000 | -79,100 | -279,100 |
| Other Financing Activity | -972,500 | -773,100 | -448,300 | 100 | 23,600 |
| Financing Cash Flow | $-636,600 | $-480,000 | $-185,500 | $-164,400 | $129,200 |
| Beginning Cash Position | 233,100 | 233,100 | 233,100 | 233,100 | 274,800 |
| End Cash Position | 146,900 | 146,800 | 114,700 | 146,800 | 233,100 |
| Net Cash Flow | $-86,200 | $-86,300 | $-118,400 | $-86,300 | $-41,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,019,800 | 751,000 | 314,100 | 179,400 | 916,300 |
| Capital Expenditure | -418,800 | -309,600 | -207,900 | -100,600 | -318,300 |
| Free Cash Flow | 601,000 | 441,400 | 106,200 | 78,800 | 598,000 |