Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2016 | 11-2015 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 249,200 | 140,500 | 277,600 | 270,300 |
| Depreciation Amortization | 71,500 | 47,900 | 96,400 | 79,200 |
| Accounts receivable | -28,400 | -27,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,700 | 72,400 | N/A | N/A |
| Other Working Capital | -72,600 | -4,200 | 11,000 | 190 |
| Other Operating Activity | -11,300 | -56,300 | -31,300 | 36,710 |
| Operating Cash Flow | $221,100 | $172,900 | $353,700 | $386,400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -103,400 | -63,600 | -96,300 | -173,200 |
| Net Acquisitions | N/A | N/A | -74,900 | 0 |
| Investing Cash Flow | $-103,400 | $-63,600 | $-171,200 | $-173,200 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 18,200 | 9,800 | N/A | N/A |
| Debt Issued | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -38,500 | -1,400 | N/A | N/A |
| Dividend Paid | -6,200 | -2,800 | -11,300 | -6,900 |
| Other Financing Activity | -115,000 | -121,100 | -166,400 | -192,700 |
| Financing Cash Flow | $-111,500 | $-115,500 | $-177,700 | $-199,600 |
| Exchange Rate Effect | -200 | -500 | -1,200 | 300 |
| Beginning Cash Position | 30,600 | 30,600 | 27,000 | 13,100 |
| End Cash Position | 36,600 | 23,900 | 30,600 | 27,000 |
| Net Cash Flow | $6,000 | $-6,700 | $3,600 | $13,900 |
| Free Cash Flow | ||||
| Operating Cash Flow | 221,100 | 172,900 | 353,700 | 386,400 |
| Capital Expenditure | -108,600 | -66,300 | N/A | N/A |
| Free Cash Flow | 112,500 | 106,600 | 353,700 | 386,400 |