Lamb Weston Holdings Inc
(LW)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2015 | 05-2014 | 05-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 277,600 | 270,300 | N/A |
| Depreciation Amortization | 96,400 | 79,200 | N/A |
| Income taxes - deferred | 23,700 | N/A | N/A |
| Accounts receivable | 3,500 | -3,500 | N/A |
| Accounts payable and accrued liabilities | 1,300 | 10,400 | N/A |
| Other Working Capital | -14,300 | 200 | N/A |
| Other Operating Activity | -34,500 | 29,800 | 0 |
| Operating Cash Flow | $353,700 | $386,400 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -96,300 | -173,200 | N/A |
| Net Acquisitions | -74,900 | N/A | N/A |
| Investing Cash Flow | $-171,200 | $-173,200 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -12,600 | N/A | N/A |
| Debt Repayment | -3,100 | -3,600 | N/A |
| Dividend Paid | -11,300 | -6,900 | N/A |
| Other Financing Activity | -150,700 | -189,100 | 0 |
| Financing Cash Flow | $-177,700 | $-199,600 | $N/A |
| Exchange Rate Effect | -1,200 | 300 | N/A |
| Beginning Cash Position | 27,000 | 13,100 | N/A |
| End Cash Position | 30,600 | 27,000 | N/A |
| Net Cash Flow | $3,600 | $13,900 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 353,700 | 386,400 | N/A |
| Capital Expenditure | -114,700 | -194,600 | N/A |
| Free Cash Flow | 239,000 | 191,800 | 0 |