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Net earnings
$1,206,700K
(14.97%↑ Y/Y)
Depreciation and
amortization
$561,100K
(8.72%↑ Y/Y)
Stock-based compensation
expense
$79,100K
(0.00%↑ Y/Y)
Deferred income taxes
$71,300K
(1326.00%↑ Y/Y)
Losses from
discontinued operations, net...
-$7,000K
(-400.00%↓ Y/Y)
Other, net
-$6,400K
(-293.94%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$26,900K
(-178.20%↓ Y/Y)
Net cash provided by
operating activities of...
$1,853,100K
(8.56%↑ Y/Y)
Canceled cashflow
$78,500K
Accrued payroll
$28,600K
(115.04%↑ Y/Y)
Other current
liabilities
$20,000K
(40.85%↑ Y/Y)
Unearned revenues
$6,600K
(32.00%↑ Y/Y)
Other accrued taxes
$2,800K
(-65.00%↓ Y/Y)
Increase (decrease) in
cash, cash...
-$26,900K
(-178.20%↓ Y/Y)
Canceled cashflow
$1,853,100K
Proceeds from (repayment
of) commercial...
$194,000K
(323.50%↑ Y/Y)
Net proceeds from
issuance of common stock
$25,000K
(-55.04%↓ Y/Y)
Proceeds from disposal of
land, buildings and...
$45,500K
(1720.00%↑ Y/Y)
Other, net
-$3,500K
(27.08%↑ Y/Y)
(increase) decrease in
trust-owned life insurance...
$42,600K
Change in current
assets and liabilities
$24,800K
(315.65%↑ Y/Y)
Impairments and (gain) loss
on disposal of...
$10,700K
(121.75%↑ Y/Y)
Change in other assets
and liabilities
$400K
Canceled cashflow
$58,000K
Net cash used in
financing activities of...
-$1,163,800K
(-201.66%↓ Y/Y)
Canceled cashflow
$219,000K
Net cash used in
investing activities of...
-$711,400K
(44.35%↑ Y/Y)
Net cash used in
discontinued operations
-$4,800K
(43.53%↑ Y/Y)
Canceled cashflow
$49,000K
Receivables, net
$36,200K
(174.24%↑ Y/Y)
Accounts payable
-$22,600K
(-184.96%↓ Y/Y)
Inventories
$14,700K
(-28.29%↓ Y/Y)
Prepaid/accrued income taxes
-$6,700K
(55.92%↑ Y/Y)
Prepaid expenses and
other current assets
$2,600K
(-61.19%↓ Y/Y)
Dividends paid
$693,000K
(5.24%↑ Y/Y)
Repurchases of common stock,
inclusive of applicable...
$671,700K
(60.62%↑ Y/Y)
Principal payments on
finance leases, net
$18,100K
(-13.81%↓ Y/Y)
Purchases of land,
buildings and equipment
$734,000K
(13.87%↑ Y/Y)
Net cash used in
operating activities of...
-$4,800K
(43.53%↑ Y/Y)
Purchases of capitalized
software and other assets
$26,400K
(-3.30%↓ Y/Y)
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Cash Flow
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DARDEN RESTAURANTS INC (DRI)
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DARDEN RESTAURANTS INC (DRI)
source: myfinsight.com