Darden Restaurants (DRI)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,100 | 355,300 | 189,700 | 110,200 | 375,000 |
| Depreciation Amortization | 272,900 | 203,200 | 135,100 | 67,100 | 293,800 |
| Income taxes - deferred | -22,900 | -12,900 | -5,800 | -3,500 | -10,800 |
| Accounts receivable | -6,500 | 24,500 | -1,700 | 11,800 | 14,000 |
| Accounts payable and accrued liabilities | -9,000 | -46,800 | -3,500 | -27,700 | 45,600 |
| Other Working Capital | 153,100 | 136,200 | -35,300 | 400 | 54,300 |
| Other Operating Activity | 49,600 | 41,800 | 15,800 | 14,800 | 48,500 |
| Operating Cash Flow | $916,300 | $701,300 | $294,300 | $173,100 | $820,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,100 | N/A | N/A |
| PPE Investments | -310,000 | -224,600 | -141,800 | -63,100 | 73,600 |
| Net Acquisitions | -764,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,700 | 4,300 | 0 | 0 | 1,800 |
| Investing Cash Flow | $-1,069,700 | $-220,300 | $-140,700 | $-63,100 | $75,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,700 | 0 | N/A | N/A | N/A |
| Debt Repayment | -3,900 | -3,000 | -1,800 | -1,000 | -1,100,200 |
| Common Stock Issued | 113,100 | 62,500 | 46,000 | 3,300 | 99,300 |
| Common Stock Repurchased | -230,200 | -214,900 | -214,700 | -195,600 | -184,800 |
| Dividend Paid | -279,100 | -208,900 | -139,500 | -70,500 | -268,200 |
| Other Financing Activity | 23,600 | 12,900 | 8,800 | 700 | 333,100 |
| Financing Cash Flow | $129,200 | $-351,400 | $-301,200 | $-263,100 | $-1,120,800 |
| Beginning Cash Position | 274,800 | 274,800 | 274,800 | 274,800 | 535,900 |
| End Cash Position | 233,100 | 391,400 | 116,800 | 114,700 | 274,800 |
| Net Cash Flow | $-41,700 | $116,600 | $-158,000 | $-160,100 | $-261,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,300 | 701,300 | 294,300 | 173,100 | 820,400 |
| Capital Expenditure | -318,300 | -232,800 | -148,700 | -66,900 | -251,600 |
| Free Cash Flow | 598,000 | 468,500 | 145,600 | 106,200 | 568,800 |