Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,200 | 261,700 | 174,100 | 83,100 | 294,600 |
| Depreciation Amortization | 109,100 | 79,600 | 52,100 | 25,500 | 95,900 |
| Income taxes - deferred | 14,800 | -6,600 | -8,300 | 5,100 | N/A |
| Accounts receivable | 1,200 | -31,700 | -45,800 | -24,000 | N/A |
| Accounts payable and accrued liabilities | 12,100 | 17,900 | 59,800 | 15,700 | N/A |
| Other Working Capital | -5,500 | -86,200 | -57,500 | 4,500 | 28,100 |
| Other Operating Activity | -25,000 | 19,400 | -12,000 | 5,100 | -36,300 |
| Operating Cash Flow | $446,900 | $254,100 | $162,400 | $115,000 | $382,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,400 | -202,500 | -125,800 | -58,300 | -144,300 |
| Other Investing Activity | 2,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-285,300 | $-202,500 | $-125,800 | $-58,300 | $-144,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,800 | 67,300 | 80,000 | -400 | N/A |
| Debt Issued | 798,100 | 798,100 | 798,100 | N/A | N/A |
| Debt Repayment | -23,800 | -4,700 | -3,400 | -600 | N/A |
| Common Stock Repurchased | -200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,600 | -36,400 | -5,600 | -2,500 | -8,300 |
| Other Financing Activity | -873,700 | -874,400 | -871,900 | -17,900 | -224,500 |
| Financing Cash Flow | $-142,000 | $-50,100 | $-2,800 | $-21,400 | $-232,800 |
| Exchange Rate Effect | 1,100 | -400 | -800 | 700 | 600 |
| Beginning Cash Position | 36,400 | 36,400 | 36,400 | 36,400 | 30,600 |
| End Cash Position | 57,100 | 37,500 | 69,400 | 72,400 | 36,400 |
| Net Cash Flow | $20,700 | $1,100 | $33,000 | $36,000 | $5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,900 | 254,100 | 162,400 | 115,000 | 382,300 |
| Capital Expenditure | -287,400 | -204,500 | -127,800 | -59,300 | N/A |
| Free Cash Flow | 159,500 | 49,600 | 34,600 | 55,700 | 382,300 |