Darden Restaurants
(DRI)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,600 | 86,400 | 709,500 | 604,200 | 470,400 |
| Depreciation Amortization | 159,500 | 82,900 | 327,900 | 245,100 | 163,700 |
| Income taxes - deferred | -58,800 | -24,000 | 42,000 | -400 | -33,900 |
| Accounts receivable | N/A | 18,400 | 7,800 | 18,700 | 16,200 |
| Accounts payable and accrued liabilities | N/A | 9,800 | -20,900 | -43,500 | -36,900 |
| Other Working Capital | -79,300 | -10,100 | 102,400 | 54,400 | -47,800 |
| Other Operating Activity | 39,600 | -25,400 | -294,400 | -322,500 | -333,800 |
| Operating Cash Flow | $190,600 | $138,000 | $874,300 | $556,000 | $197,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | N/A | 9,700 | 9,700 | 7,700 |
| PPE Investments | 189,200 | 65,300 | -244,800 | -205,300 | -156,700 |
| Purchase Sale Intangibles | -10,500 | -3,700 | N/A | N/A | N/A |
| Other Investing Activity | -10,500 | -3,700 | 0 | -13,200 | -7,400 |
| Investing Cash Flow | $179,500 | $61,600 | $-235,100 | $-208,800 | $-156,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 397,400 | 397,400 | 397,400 |
| Debt Issued | N/A | N/A | 93,100 | 93,100 | 93,100 |
| Debt Repayment | -271,600 | -15,800 | -1,068,100 | -1,067,600 | -1,060,600 |
| Common Stock Issued | 62,100 | 56,900 | 159,700 | 107,100 | 50,900 |
| Common Stock Repurchased | -400 | N/A | -502,300 | -502,300 | -502,000 |
| Dividend Paid | -140,600 | -70,000 | -278,900 | -209,300 | -140,900 |
| Other Financing Activity | 327,400 | 11,900 | -585,400 | -595,100 | -580,700 |
| Financing Cash Flow | $-23,100 | $-17,000 | $-1,784,500 | $-1,776,700 | $-1,742,800 |
| Beginning Cash Position | 535,900 | 535,900 | 98,300 | 98,300 | 98,300 |
| End Cash Position | 857,600 | 690,100 | 535,900 | 436,200 | 157,500 |
| Net Cash Flow | $321,700 | $154,200 | $437,600 | $337,900 | $59,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,600 | 138,000 | 874,300 | 556,000 | 197,900 |
| Capital Expenditure | -122,200 | -64,900 | -312,700 | -230,100 | -167,400 |
| Free Cash Flow | 68,400 | 73,100 | 561,600 | 325,900 | 30,500 |