Darden Restaurants, Inc. (DRI)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
1,034,600
981,900
952,800
629,300
-52,400
Depreciation & amortization
437,300
387,800
368,400
350,900
355,900
Deferred income taxes
-
-59,500
-23,700
169,200
-133,600
Stock based compensation
72,700
67,500
60,500
72,400
53,000
Change in working capital
56,300
184,700
-104,100
-2,900
-35,000
Inventory
-
-17,300
-79,800
16,100
-13,900
Accounts Payable
-
40,900
43,200
48,900
-68,500
Other working capital
950,500
951,300
853,600
923,700
226,800
Other non-cash items
-
-600
10,800
-35,100
-9,400
Net cash provided by operating activites
1,591,500
1,545,600
1,256,100
1,194,000
711,300
Cash flows from investing activities
Investments in property, plant and equipment
-641,000
-594,300
-402,500
-270,300
-484,500
Acquisitions, net
-
-
0
0
-55,800
Other investing activites
-
500
3,400
1,200
-9,500
Net cash used for investing activites
-1,334,900
-568,400
-389,000
-263,700
-544,000
Cash flows from financing activities
Debt repayment
-19,600
-446,800
-12,900
-277,100
-755,200
Common stock issued
54,100
35,400
40,200
46,200
525,900
Common stock repurchased
-391,800
-458,700
-1,071,300
-45,400
-330,300
Dividends Paid
-618,600
-589,800
-563,000
-202,600
-322,300
Other financing activites
-
-200
-2,700
-
600
Net cash used privided by (used for) financing activities
-328,900
-1,033,100
-1,609,700
-478,900
138,700
Net change in cash
-66,800
-55,900
-742,600
451,400
306,000
Cash at beginning of period
334,900
472,100
1,214,700
763,300
457,300
Cash at end of period
268,100
416,200
472,100
1,214,700
763,300
Free Cash Flow
Operating Cash Flow
1,591,500
1,545,600
1,256,100
1,194,000
711,300
Capital Expenditure
-641,000
-594,300
-402,500
-270,300
-484,500
Free Cash Flow
950,500
951,300
853,600
923,700
226,800
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