Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,900 | 168,900 | 62,300 | 29,800 | 317,800 |
| Depreciation Amortization | 192,100 | 142,400 | 94,900 | 47,300 | 187,800 |
| Income taxes - deferred | 13,500 | 14,200 | 4,300 | 1,700 | 3,800 |
| Accounts receivable | -76,300 | -64,100 | -57,700 | -35,100 | -21,000 |
| Accounts payable and accrued liabilities | 16,500 | -3,800 | 94,700 | 10,000 | 104,700 |
| Other Working Capital | -85,900 | -190,200 | -14,200 | 72,800 | 44,500 |
| Other Operating Activity | 157,800 | 106,600 | 23,200 | 35,300 | -84,900 |
| Operating Cash Flow | $418,600 | $174,000 | $207,500 | $161,800 | $552,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,400 | -227,000 | -148,100 | -78,900 | -163,300 |
| Other Investing Activity | -4,100 | 800 | 500 | 100 | 800 |
| Investing Cash Flow | $-310,500 | $-226,200 | $-147,600 | $-78,800 | $-162,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -498,800 |
| Debt Issued | 1,676,100 | 1,669,200 | 1,655,400 | N/A | N/A |
| Debt Repayment | -1,737,700 | -1,729,700 | -1,721,700 | -7,900 | -305,500 |
| Common Stock Repurchased | -158,400 | -133,700 | -83,500 | -33,400 | -36,100 |
| Dividend Paid | -138,400 | -103,000 | -68,700 | -34,400 | -135,300 |
| Other Financing Activity | -5,000 | -5,000 | -800 | -100 | 1,700 |
| Financing Cash Flow | $-363,400 | $-302,200 | $-219,300 | $-75,800 | $-974,000 |
| Exchange Rate Effect | -3,200 | -500 | -2,200 | -1,000 | 3,300 |
| Beginning Cash Position | 783,500 | 783,500 | 783,500 | 783,500 | 1,364,000 |
| End Cash Position | 525,000 | 428,600 | 621,900 | 789,700 | 783,500 |
| Net Cash Flow | $-258,500 | $-354,900 | $-161,600 | $6,200 | $-580,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,600 | 174,000 | 207,500 | 161,800 | 552,700 |
| Capital Expenditure | -306,400 | -227,000 | -148,100 | -78,900 | -163,300 |
| Free Cash Flow | 112,200 | -53,000 | 59,400 | 82,900 | 389,400 |