Lamb Weston Holdings, Inc. (LW)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 11:27AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,094,600
1,008,900
200,900
317,800
365,900
Depreciation & amortisation
289,500
222,800
192,100
187,800
182,300
Deferred income taxes
27,200
400
13,500
3,800
20,000
Stock-based compensation
44,900
38,500
21,300
20,600
22,800
Change in working capital
-168,800
-49,600
-85,900
44,500
-33,900
Inventory
-145,800
-125,100
-63,000
-22,000
15,300
Accounts payable
40,800
83,100
16,500
104,700
-34,900
Other working capital
-79,900
107,700
128,500
405,500
406,300
Other non-cash items
-382,500
-401,900
-7,000
10,700
15,600
Net cash provided by operating activities
908,100
761,700
418,600
552,700
574,000
Cash flows from investing activities
Investments in property, plant and equipment
-988,000
-654,000
-290,100
-147,200
-167,700
Acquisitions, net
-579,300
-610,400
0
0
-139,300
Other investing activities
-62,700
-76,500
-20,400
-15,300
-39,000
Net cash used for investing activities
-1,630,000
-1,340,900
-310,500
-162,500
-346,000
Cash flows from financing activities
Debt repayment
-50,000
-32,600
-1,737,700
-305,500
-336,300
Common stock repurchased
-169,500
-51,600
-158,400
-36,100
-28,900
Dividends paid
-162,300
-146,100
-138,400
-135,300
-121,300
Other financing activities
-
200
-5,000
1,700
-1,900
Net cash used provided by (used for) financing activities
109,600
340,800
-363,400
-974,000
1,125,000
Net change in cash
-612,700
-220,200
-258,500
-580,500
1,351,800
Cash at beginning of period
675,000
525,000
783,500
1,364,000
12,200
Cash at end of period
62,700
304,800
525,000
783,500
1,364,000
Free cash flow
Operating cash flow
908,100
761,700
418,600
552,700
574,000
Capital expenditure
-988,000
-654,000
-290,100
-147,200
-167,700
Free cash flow
-79,900
107,700
128,500
405,500
406,300
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