Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,800 | 252,300 | 186,200 | 89,300 | 365,900 |
| Depreciation Amortization | 187,800 | 142,300 | 94,700 | 46,900 | 182,300 |
| Income taxes - deferred | 3,800 | 1,000 | 2,500 | 1,900 | 20,000 |
| Accounts receivable | -21,000 | -30,400 | -8,500 | 9,100 | 1,100 |
| Accounts payable and accrued liabilities | 104,700 | 60,900 | 138,500 | 18,700 | -34,900 |
| Other Working Capital | 44,500 | -18,900 | 32,000 | 104,900 | -33,900 |
| Other Operating Activity | -84,900 | -32,400 | -126,600 | -20,200 | 73,500 |
| Operating Cash Flow | $552,700 | $374,800 | $318,800 | $250,600 | $574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,300 | -106,700 | -53,700 | -33,200 | -208,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -116,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -22,600 |
| Other Investing Activity | 800 | 500 | 400 | 100 | 1,700 |
| Investing Cash Flow | $-162,500 | $-106,200 | $-53,300 | $-33,100 | $-346,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -498,800 | N/A | N/A | N/A | 490,500 |
| Debt Issued | N/A | N/A | 0 | N/A | 1,122,900 |
| Debt Repayment | -305,500 | -297,600 | -289,600 | -9,200 | -336,300 |
| Common Stock Repurchased | -36,100 | -22,900 | -9,800 | -9,600 | -28,900 |
| Dividend Paid | -135,300 | -100,900 | -67,200 | -33,600 | -121,300 |
| Other Financing Activity | 1,700 | -498,500 | -500,600 | -497,800 | -1,900 |
| Financing Cash Flow | $-974,000 | $-919,900 | $-867,200 | $-550,200 | $1,125,000 |
| Exchange Rate Effect | 3,300 | 1,600 | 1,600 | 1,200 | -1,200 |
| Beginning Cash Position | 1,364,000 | 1,364,000 | 1,364,000 | 1,364,000 | 12,200 |
| End Cash Position | 783,500 | 714,300 | 763,900 | 1,032,500 | 1,364,000 |
| Net Cash Flow | $-580,500 | $-649,700 | $-600,100 | $-331,500 | $1,351,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,700 | 374,800 | 318,800 | 250,600 | 574,000 |
| Capital Expenditure | -163,300 | -106,700 | -53,700 | -33,200 | -208,400 |
| Free Cash Flow | 389,400 | 268,100 | 265,100 | 217,400 | 365,600 |