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Darden Restaurants, Inc. (DRI)

NYSE - NYSE Delayed price. Currency in USD
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148.32+0.72 (+0.49%)
At close: 04:00PM EDT
149.38 +1.06 (+0.71%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
1,034,600
981,900
952,800
629,300
-52,400
-
Depreciation & amortisation
437,300
387,800
368,400
350,900
355,900
-
Deferred income taxes
-1,700
-59,500
-23,700
169,200
-133,600
-
Stock-based compensation
72,700
67,500
60,500
72,400
53,000
-
Change in working capital
69,900
184,700
-104,100
-2,900
-35,000
-
Accounts receivable
-
-
-
-
-
2,100
Inventory
16,100
-17,300
-79,800
16,100
-13,900
-
Accounts payable
8,100
40,900
43,200
48,900
-68,500
-
Other working capital
954,400
951,300
853,600
923,700
226,800
-
Other non-cash items
-19,100
-600
10,800
-35,100
-9,400
-
Net cash provided by operating activities
1,597,000
1,545,600
1,256,100
1,194,000
711,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-642,600
-594,300
-402,500
-270,300
-484,500
-
Acquisitions, net
-
-
0
0
-55,800
0
Other investing activities
1,600
500
3,400
1,200
-9,500
-
Net cash used for investing activities
-1,334,900
-568,400
-389,000
-263,700
-544,000
-
Cash flows from financing activities
Debt repayment
-1,048,800
-446,800
-12,900
-277,100
-755,200
-
Common stock issued
54,100
35,400
40,200
46,200
525,900
-
Common stock repurchased
-391,800
-458,700
-1,071,300
-45,400
-330,300
-
Dividends paid
-618,600
-589,800
-563,000
-202,600
-322,300
-
Other financing activities
-
-200
-2,700
-
600
100
Net cash used provided by (used for) financing activities
-328,900
-1,033,100
-1,609,700
-478,900
138,700
-
Net change in cash
-66,800
-55,900
-742,600
451,400
306,000
-
Cash at beginning of period
334,900
472,100
1,214,700
763,300
457,300
-
Cash at end of period
268,100
416,200
472,100
1,214,700
763,300
-
Free cash flow
Operating cash flow
1,597,000
1,545,600
1,256,100
1,194,000
711,300
-
Capital expenditure
-642,600
-594,300
-402,500
-270,300
-484,500
-
Free cash flow
954,400
951,300
853,600
923,700
226,800
-