Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,100 | 115,700 | 487,200 | 376,800 | 235,400 |
| Depreciation Amortization | 91,700 | 46,000 | 162,400 | 117,500 | 77,200 |
| Income taxes - deferred | 17,200 | 10,300 | 37,500 | 38,500 | 27,900 |
| Accounts receivable | -55,200 | -27,000 | -25,100 | -43,300 | -28,200 |
| Accounts payable and accrued liabilities | 126,400 | 7,700 | 32,900 | 51,600 | 114,800 |
| Other Working Capital | -26,700 | 56,000 | -24,400 | -97,200 | -34,600 |
| Other Operating Activity | -64,200 | 29,800 | 10,400 | 500 | -75,700 |
| Operating Cash Flow | $345,300 | $238,500 | $680,900 | $444,400 | $316,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,400 | -50,300 | -336,900 | -247,300 | -170,400 |
| Net Acquisitions | -116,700 | -116,900 | -88,600 | -88,600 | N/A |
| Purchase Of Investment | -17,100 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 1,000 | -9,500 | 2,500 | 2,000 | 1,700 |
| Investing Cash Flow | $-240,200 | $-176,700 | $-423,000 | $-333,900 | $-168,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,400 | N/A | -1,000 | 89,300 | 4,300 |
| Debt Issued | 299,300 | 299,300 | N/A | N/A | 0 |
| Debt Repayment | N/A | -309,000 | -66,700 | -57,100 | -20,300 |
| Common Stock Repurchased | -17,800 | -7,400 | -36,400 | -12,300 | -4,400 |
| Dividend Paid | -58,500 | -29,200 | -119,400 | -90,100 | -62,100 |
| Other Financing Activity | -318,000 | -8,600 | -76,100 | -77,100 | 1,100 |
| Financing Cash Flow | $-93,600 | $-54,900 | $-299,600 | $-147,300 | $-81,400 |
| Exchange Rate Effect | 100 | -100 | -1,700 | -1,600 | -700 |
| Beginning Cash Position | 12,200 | 12,200 | 55,600 | 55,600 | 55,600 |
| End Cash Position | 23,800 | 19,000 | 12,200 | 17,200 | 121,600 |
| Net Cash Flow | $11,600 | $6,800 | $-43,400 | $-38,400 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,300 | 238,500 | 680,900 | 444,400 | 316,800 |
| Capital Expenditure | -107,400 | -50,300 | -336,900 | -247,300 | -170,400 |
| Free Cash Flow | 237,900 | 188,200 | 344,000 | 197,100 | 146,400 |