Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$51.19 0.84 | 1.67%
09/19/14 - 04:01 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 286.20M 411.90M 475.50M 476.30M
Operating Gains/Losses 1.40M 4.90M -15.60M -6.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.50M -9.40M -6.10M -5.90M
(Increase) Decrease in Inventories -25.60M 50.60M -103.00M -79.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.20M 10.80M -10.20M 5.50M
(Decrease) Increase In Other Current Liabilities -28.80M -36.60M -96.60M 96.90M
(Increase) Decrease In Other Working Capital 65.00M 80.30M 31.10M 0.00
Other Non-Cash Items -42.30M 43.00M 102.10M 64.10M
Net Cash From Continuing Operations 555.40M 949.50M 762.50M 894.70M
Net Cash From Discontinued Operations 214.70M -200.00K -500.00K -2.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 770.10M 949.30M 762.00M 892.60M
Sale of Property, Plant & Equipment 4.40M 400.00K 3.30M 7.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -414.80M -685.60M -639.70M -547.70M
Acquisitions 0.00 -577.40M -58.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.60M -40.90M -16.20M -10.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -580.80M -1.29B -721.60M -549.90M
Issuance of Debt 0.00 3.72B 400.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.10M 64.40M 70.20M 63.00M
Repayment of Long-Term Debt -2.58B -3.13B -2.25B -228.00M
Repurchase of Capital Stock -500.00K -52.40M -375.10M -385.50M
Payment of Cash Dividends -288.30M -258.20M -223.90M -175.50M
Other Financing Charges, Net 2.63B 7.30M 2.34B 205.00M
Net Cash From Financing Activities -179.20M 355.40M -40.40M -521.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.10M 17.70M 0.00 -178.30M

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