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 ]]
Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,300 | 189,700 | 110,200 | 375,000 | 235,400 |
| Depreciation Amortization | 203,200 | 135,100 | 67,100 | 293,800 | 226,800 |
| Income taxes - deferred | -12,900 | -5,800 | -3,500 | -10,800 | -65,600 |
| Accounts receivable | 24,500 | -1,700 | 11,800 | 14,000 | N/A |
| Accounts payable and accrued liabilities | -46,800 | -3,500 | -27,700 | 45,600 | N/A |
| Other Working Capital | 136,200 | -35,300 | 400 | 54,300 | 77,900 |
| Other Operating Activity | 41,800 | 15,800 | 14,800 | 48,500 | 122,700 |
| Operating Cash Flow | $701,300 | $294,300 | $173,100 | $820,400 | $597,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,100 | N/A | N/A | 800 |
| PPE Investments | -224,600 | -141,800 | -63,100 | 73,600 | 135,800 |
| Other Investing Activity | 4,300 | 0 | 0 | 1,800 | 0 |
| Investing Cash Flow | $-220,300 | $-140,700 | $-63,100 | $75,400 | $136,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -1,800 | -1,000 | -1,100,200 | -1,091,300 |
| Common Stock Issued | 62,500 | 46,000 | 3,300 | 99,300 | 79,200 |
| Common Stock Repurchased | -214,900 | -214,700 | -195,600 | -184,800 | -140,200 |
| Dividend Paid | -208,900 | -139,500 | -70,500 | -268,200 | -204,800 |
| Other Financing Activity | 12,900 | 8,800 | 700 | 333,100 | 330,100 |
| Financing Cash Flow | $-351,400 | $-301,200 | $-263,100 | $-1,120,800 | $-1,027,000 |
| Beginning Cash Position | 274,800 | 274,800 | 274,800 | 535,900 | 535,900 |
| End Cash Position | 391,400 | 116,800 | 114,700 | 274,800 | 215,800 |
| Net Cash Flow | $116,600 | $-158,000 | $-160,100 | $-261,100 | $-320,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,300 | 294,300 | 173,100 | 820,400 | 597,200 |
| Capital Expenditure | -232,800 | -148,700 | -66,900 | -251,600 | -185,600 |
| Free Cash Flow | 468,500 | 145,600 | 106,200 | 568,800 | 411,600 |