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Darden Restaurants, Inc. (DRI)

NYSE - NYSE Delayed Price. Currency in USD
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132.70-1.65 (-1.23%)
At close: 04:03PM EDT
132.53 -0.17 (-0.13%)
After hours: 06:31PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
952,800
952,800
629,300
-52,400
713,400
Depreciation & amortization
368,400
368,400
350,900
355,900
336,700
Deferred income taxes
-23,700
-23,700
169,200
-133,600
47,500
Stock based compensation
60,500
60,500
72,400
53,000
59,800
Change in working capital
-104,100
-104,100
-2,900
-35,000
80,200
Accounts receivable
-
-
-
-
2,100
Inventory
-79,800
-79,800
16,100
-13,900
-2,100
Accounts Payable
43,200
43,200
48,900
-68,500
55,000
Other working capital
853,600
853,600
923,700
226,800
779,300
Other non-cash items
10,800
10,800
-35,100
-9,400
5,800
Net cash provided by operating activites
1,256,100
1,256,100
1,194,000
711,300
1,257,200
Cash flows from investing activities
Investments in property, plant and equipment
-402,500
-402,500
-270,300
-484,500
-477,900
Acquisitions, net
0
0
0
-55,800
0
Other investing activites
3,400
3,400
1,200
-9,500
2,100
Net cash used for investing activites
-389,000
-389,000
-263,700
-544,000
-462,600
Cash flows from financing activities
Debt repayment
-12,900
-12,900
-277,100
-755,200
-143,700
Common stock issued
40,200
40,200
46,200
525,900
59,300
Common stock repurchased
-1,071,300
-1,071,300
-45,400
-330,300
-207,500
Dividends Paid
-563,000
-563,000
-202,600
-322,300
-370,800
Other financing activites
-2,700
-2,700
-7,100
600
100
Net cash used privided by (used for) financing activities
-1,609,700
-1,609,700
-478,900
138,700
-484,200
Net change in cash
-742,600
-742,600
451,400
306,000
310,400
Cash at beginning of period
1,214,700
1,214,700
763,300
457,300
146,900
Cash at end of period
472,100
472,100
1,214,700
763,300
457,300
Free Cash Flow
Operating Cash Flow
1,256,100
1,256,100
1,194,000
711,300
1,257,200
Capital Expenditure
-402,500
-402,500
-270,300
-484,500
-477,900
Free Cash Flow
853,600
853,600
923,700
226,800
779,300