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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,400 | 129,600 | 86,400 | 709,500 | 604,200 |
| Depreciation Amortization | 226,800 | 159,500 | 82,900 | 327,900 | 245,100 |
| Income taxes - deferred | -65,600 | -58,800 | -24,000 | 42,000 | -400 |
| Accounts receivable | N/A | N/A | 18,400 | 7,800 | 18,700 |
| Accounts payable and accrued liabilities | N/A | N/A | 9,800 | -20,900 | -43,500 |
| Other Working Capital | 77,900 | -79,300 | -10,100 | 102,400 | 54,400 |
| Other Operating Activity | 122,700 | 39,600 | -25,400 | -294,400 | -322,500 |
| Operating Cash Flow | $597,200 | $190,600 | $138,000 | $874,300 | $556,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | 800 | N/A | 9,700 | 9,700 |
| PPE Investments | 135,800 | 189,200 | 65,300 | -244,800 | -205,300 |
| Purchase Sale Intangibles | N/A | -10,500 | -3,700 | N/A | N/A |
| Other Investing Activity | 0 | -10,500 | -3,700 | 0 | -13,200 |
| Investing Cash Flow | $136,600 | $179,500 | $61,600 | $-235,100 | $-208,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 397,400 | 397,400 |
| Debt Issued | N/A | N/A | N/A | 93,100 | 93,100 |
| Debt Repayment | -1,091,300 | -271,600 | -15,800 | -1,068,100 | -1,067,600 |
| Common Stock Issued | 79,200 | 62,100 | 56,900 | 159,700 | 107,100 |
| Common Stock Repurchased | -140,200 | -400 | N/A | -502,300 | -502,300 |
| Dividend Paid | -204,800 | -140,600 | -70,000 | -278,900 | -209,300 |
| Other Financing Activity | 330,100 | 327,400 | 11,900 | -585,400 | -595,100 |
| Financing Cash Flow | $-1,027,000 | $-23,100 | $-17,000 | $-1,784,500 | $-1,776,700 |
| Beginning Cash Position | 535,900 | 535,900 | 535,900 | 98,300 | 98,300 |
| End Cash Position | 215,800 | 857,600 | 690,100 | 535,900 | 436,200 |
| Net Cash Flow | $-320,100 | $321,700 | $154,200 | $437,600 | $337,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,200 | 190,600 | 138,000 | 874,300 | 556,000 |
| Capital Expenditure | -185,600 | -122,200 | -64,900 | -312,700 | -230,100 |
| Free Cash Flow | 411,600 | 68,400 | 73,100 | 561,600 | 325,900 |