Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,300 | 186,200 | 89,300 | 365,900 | 367,500 |
| Depreciation Amortization | 142,300 | 94,700 | 46,900 | 182,300 | 137,500 |
| Income taxes - deferred | 1,000 | 2,500 | 1,900 | 20,000 | 25,300 |
| Accounts receivable | -30,400 | -8,500 | 9,100 | 1,100 | -24,300 |
| Accounts payable and accrued liabilities | 60,900 | 138,500 | 18,700 | -34,900 | 2,100 |
| Other Working Capital | -18,900 | 32,000 | 104,900 | -33,900 | -107,500 |
| Other Operating Activity | -32,400 | -126,600 | -20,200 | 73,500 | 35,100 |
| Operating Cash Flow | $374,800 | $318,800 | $250,600 | $574,000 | $435,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,700 | -53,700 | -33,200 | -208,400 | -152,000 |
| Net Acquisitions | N/A | N/A | N/A | -116,700 | -116,700 |
| Purchase Of Investment | N/A | N/A | N/A | -22,600 | -22,600 |
| Other Investing Activity | 500 | 400 | 100 | 1,700 | 1,500 |
| Investing Cash Flow | $-106,200 | $-53,300 | $-33,100 | $-346,000 | $-289,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 490,500 | 12,700 |
| Debt Issued | N/A | 0 | N/A | 1,122,900 | 299,300 |
| Debt Repayment | -297,600 | -289,600 | -9,200 | -336,300 | -327,100 |
| Common Stock Repurchased | -22,900 | -9,800 | -9,600 | -28,900 | -28,900 |
| Dividend Paid | -100,900 | -67,200 | -33,600 | -121,300 | -87,700 |
| Other Financing Activity | -498,500 | -500,600 | -497,800 | -1,900 | 4,000 |
| Financing Cash Flow | $-919,900 | $-867,200 | $-550,200 | $1,125,000 | $-127,700 |
| Exchange Rate Effect | 1,600 | 1,600 | 1,200 | -1,200 | -300 |
| Beginning Cash Position | 1,364,000 | 1,364,000 | 1,364,000 | 12,200 | 12,200 |
| End Cash Position | 714,300 | 763,900 | 1,032,500 | 1,364,000 | 30,100 |
| Net Cash Flow | $-649,700 | $-600,100 | $-331,500 | $1,351,800 | $17,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,800 | 318,800 | 250,600 | 574,000 | 435,700 |
| Capital Expenditure | -106,700 | -53,700 | -33,200 | -208,400 | -152,000 |
| Free Cash Flow | 268,100 | 265,100 | 217,400 | 365,600 | 283,700 |