Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,400 | 433,700 | 330,900 | 171,300 | 88,300 |
| Depreciation Amortization | 38,600 | 143,300 | 104,100 | 66,600 | 31,000 |
| Income taxes - deferred | 13,900 | -3,600 | -16,000 | 19,400 | 11,500 |
| Accounts receivable | -18,600 | -40,400 | -51,400 | -39,200 | -28,500 |
| Accounts payable and accrued liabilities | 17,100 | -8,300 | 31,600 | 89,100 | 12,900 |
| Other Working Capital | 59,900 | -62,600 | -94,400 | -73,800 | 24,100 |
| Other Operating Activity | 5,600 | 19,100 | 5,400 | -51,200 | 4,200 |
| Operating Cash Flow | $227,900 | $481,200 | $310,200 | $182,200 | $143,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -306,800 | -204,400 | -154,000 | -104,400 |
| Other Investing Activity | 200 | 0 | -2,400 | -1,700 | 0 |
| Investing Cash Flow | $-86,800 | $-306,800 | $-206,800 | $-155,700 | $-104,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -14,400 | 9,400 | 66,100 | 10,200 |
| Debt Repayment | -10,900 | -39,200 | -29,900 | -19,300 | -9,900 |
| Common Stock Repurchased | -3,900 | -2,700 | -2,100 | N/A | N/A |
| Dividend Paid | -30,900 | -124,800 | -94,600 | -61,500 | -29,700 |
| Other Financing Activity | 800 | 2,200 | 800 | -1,200 | -1,100 |
| Financing Cash Flow | $-45,900 | $-178,900 | $-116,400 | $-15,900 | $-30,500 |
| Exchange Rate Effect | -300 | 3,000 | 5,300 | 3,400 | 4,100 |
| Beginning Cash Position | 55,600 | 57,100 | 57,100 | 57,100 | 57,100 |
| End Cash Position | 150,500 | 55,600 | 49,400 | 71,100 | 69,800 |
| Net Cash Flow | $94,900 | $-1,500 | $-7,700 | $14,000 | $12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,900 | 481,200 | 310,200 | 182,200 | 143,500 |
| Capital Expenditure | -87,000 | -306,800 | -204,400 | -154,000 | -104,400 |
| Free Cash Flow | 140,900 | 174,400 | 105,800 | 28,200 | 39,100 |