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Net earnings
$237,200K
(10.27%↑ Y/Y)
Depreciation and
amortization
$137,900K
(7.99%↑ Y/Y)
Stock-based compensation
expense
$23,900K
(68.31%↑ Y/Y)
Deferred income taxes
$23,800K
(90.40%↑ Y/Y)
Other, net
-$1,300K
(-172.22%↓ Y/Y)
Losses from
discontinued operations, net...
-$200K
(66.67%↑ Y/Y)
Net cash provided by
operating activities of...
$320,700K
(-17.47%↓ Y/Y)
Canceled cashflow
$103,600K
Accrued payroll
$8,300K
(-69.49%↓ Y/Y)
Other current
liabilities
$4,400K
(-87.25%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,300K
(75.00%↑ Y/Y)
Unearned revenues
$4,200K
(180.77%↑ Y/Y)
Other accrued taxes
$300K
(106.52%↑ Y/Y)
Increase (decrease) in
cash, cash...
$13,100K
(-46.75%↓ Y/Y)
Canceled cashflow
$307,600K
Change in current
assets and liabilities
$92,800K
(516.14%↑ Y/Y)
Change in other assets
and liabilities
$7,500K
(368.75%↑ Y/Y)
Impairments and (gain) loss
on disposal of...
$2,900K
Contributions to pension and
postretirement plans
$400K
(0.00%↑ Y/Y)
Proceeds from disposal of
land, buildings and...
$3,800K
Proceeds from the
issuance of commercial...
$296,000K
(1682.89%↑ Y/Y)
Proceeds from issuance of
common stock
$3,900K
(-67.77%↓ Y/Y)
Canceled cashflow
$21,500K
Net cash used in
investing activities of...
-$204,600K
(74.09%↑ Y/Y)
Net cash (used in)
provided by financing...
-$102,700K
(-124.13%↓ Y/Y)
Net cash used in
discontinued operations
-$300K
Canceled cashflow
$3,800K
Canceled cashflow
$299,900K
Inventories
$44,900K
(150.84%↑ Y/Y)
Prepaid/accrued income taxes
-$30,400K
(-176.36%↓ Y/Y)
Receivables, net
$29,400K
(135.20%↑ Y/Y)
Accounts payable
-$9,600K
(-77.78%↓ Y/Y)
Purchases of land,
buildings and equipment
$200,900K
(18.67%↑ Y/Y)
Purchases of capitalized
software and other assets
$7,500K
(15.38%↑ Y/Y)
Repurchases of common stock,
inclusive of excise tax
$224,400K
(58.25%↑ Y/Y)
Net cash used in
operating activities of...
-$300K
Dividends paid
$173,900K
(5.71%↑ Y/Y)
Principal payments on
finance leases, net
$4,300K
(-63.56%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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DARDEN RESTAURANTS INC (DRI)
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DARDEN RESTAURANTS INC (DRI)