Lamb Weston Holdings Inc
(LW)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,900 | 487,200 | 433,700 | 340,200 | 294,600 |
| Depreciation Amortization | 182,300 | 162,400 | 143,300 | 109,100 | 95,900 |
| Income taxes - deferred | 20,000 | 37,500 | -3,600 | 14,800 | 20,700 |
| Accounts receivable | 1,100 | -25,100 | -40,400 | 1,200 | -15,100 |
| Accounts payable and accrued liabilities | -34,900 | 32,900 | -8,300 | 12,100 | 7,500 |
| Other Working Capital | -33,900 | -24,400 | -62,600 | -5,500 | 8,200 |
| Other Operating Activity | 73,500 | 10,400 | 19,100 | -25,000 | -29,500 |
| Operating Cash Flow | $574,000 | $680,900 | $481,200 | $446,900 | $382,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,400 | -336,900 | -306,800 | -287,400 | -144,300 |
| Net Acquisitions | -116,700 | -88,600 | N/A | N/A | N/A |
| Purchase Of Investment | -22,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,700 | 2,500 | 0 | 2,100 | 0 |
| Investing Cash Flow | $-346,000 | $-423,000 | $-306,800 | $-285,300 | $-144,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 490,500 | -1,000 | -14,400 | -2,800 | 21,400 |
| Debt Issued | 1,122,900 | N/A | N/A | 798,100 | 30,000 |
| Debt Repayment | -336,300 | -66,700 | -39,200 | -23,800 | -39,100 |
| Common Stock Repurchased | -28,900 | -36,400 | -2,700 | -200 | N/A |
| Dividend Paid | -121,300 | -119,400 | -124,800 | -39,600 | -8,300 |
| Other Financing Activity | -1,900 | -76,100 | 2,200 | -873,700 | -236,800 |
| Financing Cash Flow | $1,125,000 | $-299,600 | $-178,900 | $-142,000 | $-232,800 |
| Exchange Rate Effect | -1,200 | -1,700 | 3,000 | 1,100 | 600 |
| Beginning Cash Position | 12,200 | 55,600 | 57,100 | 36,400 | 30,600 |
| End Cash Position | 1,364,000 | 12,200 | 55,600 | 57,100 | 36,400 |
| Net Cash Flow | $1,351,800 | $-43,400 | $-1,500 | $20,700 | $5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,000 | 680,900 | 481,200 | 446,900 | 382,300 |
| Capital Expenditure | -208,400 | -336,900 | -306,800 | -287,400 | -152,300 |
| Free Cash Flow | 365,600 | 344,000 | 174,400 | 159,500 | 230,000 |