Lamb Weston Holdings Inc (LW)
[[ 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
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,800 | 234,800 | 1,008,900 | 510,100 | 335,000 |
| Depreciation Amortization | 140,700 | 70,100 | 222,800 | 153,300 | 102,000 |
| Income taxes - deferred | 5,800 | 3,600 | 400 | -25,500 | -6,800 |
| Accounts receivable | -35,200 | 400 | -53,600 | -47,200 | -54,800 |
| Accounts payable and accrued liabilities | 96,100 | -22,400 | 83,100 | 16,700 | 140,600 |
| Other Working Capital | -150,600 | 19,100 | -49,600 | -243,000 | -62,200 |
| Other Operating Activity | -51,400 | 29,000 | -450,300 | -29,300 | -165,800 |
| Operating Cash Flow | $455,200 | $334,600 | $761,700 | $335,100 | $288,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566,500 | -304,700 | -736,000 | -497,000 | -270,300 |
| Net Acquisitions | -11,200 | N/A | -610,400 | -42,300 | -42,300 |
| Purchase Of Investment | 7,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200 | -100 | 5,500 | 3,600 | 1,600 |
| Investing Cash Flow | $-570,800 | $-304,800 | $-1,340,900 | $-535,700 | $-311,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,300 | 14,000 | 56,500 | N/A | N/A |
| Debt Issued | 28,400 | 15,100 | 529,500 | 510,800 | 23,300 |
| Debt Repayment | -27,700 | -13,700 | -32,600 | -24,600 | -16,700 |
| Common Stock Repurchased | -164,300 | -113,500 | -51,600 | -47,200 | -34,900 |
| Dividend Paid | -81,600 | -40,800 | -146,100 | -105,800 | -70,600 |
| Other Financing Activity | -61,100 | -32,800 | -14,900 | -1,900 | 2,300 |
| Financing Cash Flow | $-112,000 | $-171,700 | $340,800 | $331,300 | $-96,600 |
| Exchange Rate Effect | 1,100 | 400 | 18,200 | 19,300 | 14,000 |
| Beginning Cash Position | 304,800 | 304,800 | 525,000 | 525,000 | 525,000 |
| End Cash Position | 78,300 | 163,300 | 304,800 | 675,000 | 419,400 |
| Net Cash Flow | $-226,500 | $-141,500 | $-220,200 | $150,000 | $-105,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,200 | 334,600 | 761,700 | 335,100 | 288,000 |
| Capital Expenditure | -566,500 | -304,700 | -736,000 | -497,000 | -270,300 |
| Free Cash Flow | -111,300 | 29,900 | 25,700 | -161,900 | 17,700 |