Car Sales Still Spe...
Services: Leisure
Darden Restaurants Inc (DRI: NYSE)
$49.66 -0.21 | -0.42%
06/04/12 - 09:35 AM ET
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 476.30M | 404.50M | 372.20M | 377.20M |
| Operating Gains/Losses | -6.30M | -300.00K | -100.00K | 8.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.90M | -16.10M | 32.40M | -1.50M |
| (Increase) Decrease in Inventories | -79.30M | 26.20M | -30.20M | 9.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.50M | 27.60M | -25.20M | 38.60M |
| (Decrease) Increase In Other Current Liabilities | 96.90M | 122.40M | -46.90M | 9.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 153.30M | 0.00 | -17.00M |
| Other Non-Cash Items | 64.10M | -101.40M | 104.90M | 73.10M |
| Net Cash From Continuing Operations | 894.70M | 903.40M | 783.50M | 774.50M |
| Net Cash From Discontinued Operations | -2.10M | -1.40M | -1.10M | -40.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 892.60M | 902.00M | 782.40M | 734.20M |
| Sale of Property, Plant & Equipment | 7.00M | 12.50M | 4.60M | 5.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 6.30M |
| Purchases of Property, Plant & Equipment | -547.70M | -438.50M | -535.30M | -429.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.20B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.60M | 0.00 | -3.60M | -600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -549.90M | -426.10M | -557.90M | -1.53B |
| Issuance of Debt | 0.00 | 1.80M | 3.90M | 2.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.00M | 66.30M | 57.50M | 66.80M |
| Repayment of Long-Term Debt | -228.00M | -153.10M | -33.30M | -1.31B |
| Repurchase of Capital Stock | -385.50M | -85.10M | -144.90M | -159.40M |
| Payment of Cash Dividends | -175.50M | -140.00M | -110.20M | -100.90M |
| Other Financing Charges, Net | 205.00M | 20.10M | 22.20M | 7.50M |
| Net Cash From Financing Activities | -521.00M | -290.00M | -204.80M | 805.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -178.30M | 185.90M | 19.70M | 13.00M |
Portfolios with DRI
- Portfolio NameUser Type
- ContributorPotential Food Stock Divide...
- UserJFleckensteins favorite picks
- ContributorHighest-Yielding Leisure St...
- UserDIGGITY PORTFOLIO
- Usermy picks
- Contributor5 Stocks That Pay You Twice...
- ContributorCramer's Stocks to Watch
- ContributorStocks With Big Insider Buy...
- UserBen Lawson's Pick (Mostly D...
- ContributorEarnings Short Squeeze Play...
Latest DRI Headlines from TheStreet
- Analysts' Actions: ABX, RIMM, AAPL, DRI 05.30.12 | 09:05 am
- Darden Restaurants Looks Like a Winner 05.22.12 | 11:05 am
- 5 Stocks Ready to Boost Dividends 05.21.12 | 09:05 am
- Darden Stock Hits New 52-Week High (DRI) 05.16.12 | 11:05 am
- Darden Restaurants Inc (DRI): Today's Featured Leisure Loser 05.11.12 | 04:05 pm
- Darden Stock To Go Ex-dividend Tomorrow (DRI) 04.04.12 | 09:04 am
- 5 Ex-Dividend Stocks With Buy Ratings 04.04.12 | 05:04 am
- Positioning for Inflation
03.30.12 | 09:03 am - Analysts' Actions: EBAY, TSLA, BHI, DRI 03.26.12 | 08:03 am
- Stocks Bounce Back as Energy Sector Shines 03.23.12 | 02:03 pm
Press Releases for DRI
- Darden Restaurants Appoints Jim Lawrence To Chief Supply Chain Officer - PR Newswire 05.07.12 | 04:05 pm
- Darden Restaurants Awards $465,000 In Local Grants To Boys & Girls Clubs Nationwide - PR Newswire 04.30.12 | 12:04 pm
- Darden Restaurants To Present At Barclay's Capital 2012 Retail And Restaurants Conference - PR Newswire 04.17.12 | 10:04 am
- Darden Restaurants To Webcast Their 2012 Analyst Meeting - PR Newswire 02.17.12 | 08:02 am
- Celebrate Amore With Olive Garden's Sweetheart Sweepstakes - PR Newswire 02.10.12 | 11:02 am
- Hispanic Scholarship Fund Partners With Olive Garden For The "Cocinando Un Futuro" Scholarship Program - PR Newswire 02.01.12 | 04:02 pm
- Kids Put In More Than Their Two Cents For Cancer Research - PR Newswire 01.31.12 | 10:01 am
- Darden Restaurants Scores 90 Percent On The Human Rights Campaign 2012 Corporate Equality Index - PR Newswire 12.09.11 | 08:12 am
- Olive Garden Promotes Education In Local Communities Through Its 16th-Annual Pasta Tales Essay Writing Contest - PR Newswire 11.14.11 | 11:11 am
- Olive Garden President: "The American Flag Is Always Welcome." - PR Newswire 10.14.11 | 07:10 pm
Partner Headlines for DRI
- UNVEILED: Analyst Share Price Targets Wednesday - Wall St. Cheat Sheet 05.30.12 | 04:05 am
- Buffalo Wild Wings: A Solid Growth Company To Buy On A Dip - Seeking Alpha 03.31.12 | 08:03 am
- Why Darden Restaurants Should Acquire PF Chang's China Bistro - Seeking Alpha 03.30.12 | 08:03 pm
- BJ's Restaurants And Darden's Quarterly Flops Are Today's Soup Du Jour - Seeking Alpha 03.28.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Darden Restaurant, KB Home, Nike, Micron Technology and Monster Worldwide - Press Releases - Zacks 03.26.12 | 09:03 am
- China Growth Worries to Send Market Lower? - Analyst Blog - Zacks 03.23.12 | 10:03 am
- Ahead of Wall Street - March 23, 2012 - Ahead of Wall Street - Zacks 03.23.12 | 09:03 am
- Cramer's Mad Money - 15 Things To Watch This Week (3/16/12) - Seeking Alpha 03.18.12 | 07:03 am
- Zacks Industry Outlook Highlights: Texas Roadhouse, Domino's Pizza, Yum! Brands, Panera Bread and Darden Restaurants - Press Releases - Zacks 03.14.12 | 09:03 am
- Top Dividend Payback Stocks In Russell Equity Income And GARP Indexes - Seeking Alpha 03.04.12 | 08:03 am
