Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$61.52 -0.95 | -1.52%
09/27/16 - 04:02 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 375.00M 709.50M 286.20M 411.90M
Operating Gains/Losses 80.30M 89.80M 1.40M 4.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.00M 7.80M -1.50M -9.40M
(Increase) Decrease in Inventories -11.80M 64.50M -25.60M 50.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 45.60M -20.90M 27.20M 10.80M
(Decrease) Increase In Other Current Liabilities -69.30M 900.00K -28.80M -36.60M
(Increase) Decrease In Other Working Capital 75.10M 21.10M 65.00M 80.30M
Other Non-Cash Items 3.20M -371.20M -42.30M 43.00M
Net Cash From Continuing Operations 784.30M 874.30M 555.40M 949.50M
Net Cash From Discontinued Operations 0.00 -403.30M 214.70M -200.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 784.30M 471.00M 770.10M 949.30M
Sale of Property, Plant & Equipment 325.20M 67.90M 4.40M 400.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -228.30M -296.50M -414.80M -685.60M
Acquisitions 0.00 0.00 0.00 -577.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.30M -16.20M -31.60M -40.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 75.40M 1.75B -580.80M -1.29B
Issuance of Debt 0.00 490.50M 0.00 3.72B
Cash Used for Financing Activities
Issuance of Capital Stock 99.30M 159.70M 58.10M 64.40M
Repayment of Long-Term Debt -1.10B -1.67B -2.58B -3.13B
Repurchase of Capital Stock -184.80M -502.30M -500.00K -52.40M
Payment of Cash Dividends -268.20M -278.90M -288.30M -258.20M
Other Financing Charges, Net 333.10M 19.60M 2.63B 7.30M
Net Cash From Financing Activities -1.12B -1.78B -179.20M 355.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -261.10M 437.60M 10.10M 17.70M

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