Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$69.05 n/a | n/a%
08/28/15 - 04:02 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 709.50M 286.20M 411.90M 0.00
Operating Gains/Losses 89.80M 1.40M 4.90M -15.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.80M -1.50M -9.40M -6.10M
(Increase) Decrease in Inventories 64.50M -25.60M 50.60M -103.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.90M 27.20M 10.80M -10.20M
(Decrease) Increase In Other Current Liabilities 900.00K -28.80M -36.60M -96.60M
(Increase) Decrease In Other Working Capital 21.10M 65.00M 80.30M 31.10M
Other Non-Cash Items -371.20M -42.30M 43.00M 577.60M
Net Cash From Continuing Operations 874.30M 555.40M 949.50M 762.50M
Net Cash From Discontinued Operations -403.30M 214.70M -200.00K -500.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 471.00M 770.10M 949.30M 762.00M
Sale of Property, Plant & Equipment 67.90M 4.40M 400.00K 3.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -296.50M -414.80M -685.60M -639.70M
Acquisitions 0.00 0.00 -577.40M -58.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -16.20M -31.60M -40.90M -16.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.75B -580.80M -1.29B -721.60M
Issuance of Debt 490.50M 0.00 3.72B 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 159.70M 58.10M 64.40M 70.20M
Repayment of Long-Term Debt -1.67B -2.58B -3.13B -2.25B
Repurchase of Capital Stock -502.30M -500.00K -52.40M -375.10M
Payment of Cash Dividends -278.90M -288.30M -258.20M -223.90M
Other Financing Charges, Net 19.60M 2.63B 7.30M 2.34B
Net Cash From Financing Activities -1.78B -179.20M 355.40M -40.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 437.60M 10.10M 17.70M 0.00

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