Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,800 | 365,900 | 487,200 | 433,700 | 340,200 |
| Depreciation Amortization | 187,800 | 182,300 | 162,400 | 143,300 | 109,100 |
| Income taxes - deferred | 3,800 | 20,000 | 37,500 | -3,600 | 14,800 |
| Accounts receivable | -21,000 | 1,100 | -25,100 | -40,400 | 1,200 |
| Accounts payable and accrued liabilities | 104,700 | -34,900 | 32,900 | -8,300 | 12,100 |
| Other Working Capital | 44,500 | -33,900 | -24,400 | -62,600 | -5,500 |
| Other Operating Activity | -84,900 | 73,500 | 10,400 | 19,100 | -25,000 |
| Operating Cash Flow | $552,700 | $574,000 | $680,900 | $481,200 | $446,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,300 | -208,400 | -336,900 | -306,800 | -287,400 |
| Net Acquisitions | N/A | -116,700 | -88,600 | N/A | N/A |
| Purchase Of Investment | N/A | -22,600 | N/A | N/A | N/A |
| Other Investing Activity | 800 | 1,700 | 2,500 | 0 | 2,100 |
| Investing Cash Flow | $-162,500 | $-346,000 | $-423,000 | $-306,800 | $-285,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -498,800 | 490,500 | -1,000 | -14,400 | -2,800 |
| Debt Issued | N/A | 1,122,900 | N/A | N/A | 798,100 |
| Debt Repayment | -305,500 | -336,300 | -66,700 | -39,200 | -23,800 |
| Common Stock Repurchased | -36,100 | -28,900 | -36,400 | -2,700 | -200 |
| Dividend Paid | -135,300 | -121,300 | -119,400 | -124,800 | -39,600 |
| Other Financing Activity | 1,700 | -1,900 | -76,100 | 2,200 | -873,700 |
| Financing Cash Flow | $-974,000 | $1,125,000 | $-299,600 | $-178,900 | $-142,000 |
| Exchange Rate Effect | 3,300 | -1,200 | -1,700 | 3,000 | 1,100 |
| Beginning Cash Position | 1,364,000 | 12,200 | 55,600 | 57,100 | 36,400 |
| End Cash Position | 783,500 | 1,364,000 | 12,200 | 55,600 | 57,100 |
| Net Cash Flow | $-580,500 | $1,351,800 | $-43,400 | $-1,500 | $20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,700 | 574,000 | 680,900 | 481,200 | 446,900 |
| Capital Expenditure | -163,300 | -208,400 | -336,900 | -306,800 | -287,400 |
| Free Cash Flow | 389,400 | 365,600 | 344,000 | 174,400 | 159,500 |