Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,800 | 1,008,900 | 510,100 | 335,000 | 231,900 |
| Depreciation Amortization | 70,100 | 222,800 | 153,300 | 102,000 | 49,800 |
| Income taxes - deferred | 3,600 | 400 | -25,500 | -6,800 | 34,500 |
| Accounts receivable | 400 | -53,600 | -47,200 | -54,800 | 9,900 |
| Accounts payable and accrued liabilities | -22,400 | 83,100 | 16,700 | 140,600 | 24,300 |
| Other Working Capital | 19,100 | -49,600 | -243,000 | -62,200 | 45,700 |
| Other Operating Activity | 29,000 | -450,300 | -29,300 | -165,800 | -204,000 |
| Operating Cash Flow | $334,600 | $761,700 | $335,100 | $288,000 | $192,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,700 | -736,000 | -497,000 | -270,300 | -121,200 |
| Net Acquisitions | N/A | -610,400 | -42,300 | -42,300 | -42,300 |
| Other Investing Activity | -100 | 5,500 | 3,600 | 1,600 | -3,400 |
| Investing Cash Flow | $-304,800 | $-1,340,900 | $-535,700 | $-311,000 | $-166,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 56,500 | N/A | N/A | N/A |
| Debt Issued | 15,100 | 529,500 | 510,800 | 23,300 | 13,800 |
| Debt Repayment | -13,700 | -32,600 | -24,600 | -16,700 | -8,000 |
| Common Stock Repurchased | -113,500 | -51,600 | -47,200 | -34,900 | -34,400 |
| Dividend Paid | -40,800 | -146,100 | -105,800 | -70,600 | -35,300 |
| Other Financing Activity | -32,800 | -14,900 | -1,900 | 2,300 | 400 |
| Financing Cash Flow | $-171,700 | $340,800 | $331,300 | $-96,600 | $-63,500 |
| Exchange Rate Effect | 400 | 18,200 | 19,300 | 14,000 | -1,400 |
| Beginning Cash Position | 304,800 | 525,000 | 525,000 | 525,000 | 525,000 |
| End Cash Position | 163,300 | 304,800 | 675,000 | 419,400 | 485,300 |
| Net Cash Flow | $-141,500 | $-220,200 | $150,000 | $-105,600 | $-39,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,600 | 761,700 | 335,100 | 288,000 | 192,100 |
| Capital Expenditure | -304,700 | -736,000 | -497,000 | -270,300 | -121,200 |
| Free Cash Flow | 29,900 | 25,700 | -161,900 | 17,700 | 70,900 |