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Net income
$418,100K
(17.05%↑ Y/Y)
Depreciation and
amortization of intangibles...
$396,700K
(-2.65%↓ Y/Y)
Net income
$290,000K
(-18.81%↓ Y/Y)
Accrued liabilities
$81,100K
(700.74%↑ Y/Y)
Inventories
-$77,800K
(30.91%↑ Y/Y)
Stock-settled, stock-based
compensation expense
$46,200K
(16.96%↑ Y/Y)
Deferred income taxes
$40,500K
(6650.00%↑ Y/Y)
Cost savings program
and restructuring...
$37,800K
Canceled cashflow
$128,100K
Receivables
-$20,300K
(-191.44%↓ Y/Y)
Other
$1,000K
(118.52%↑ Y/Y)
Net cash provided by
operating activities
$942,900K
(8.59%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3,900K
(-2.50%↓ Y/Y)
Canceled cashflow
$48,500K
Income tax expense
$128,100K
Net decrease in cash
and cash...
-$2,500K
(-257.14%↓ Y/Y)
Canceled cashflow
$946,800K
Proceeds from short-term
borrowings
$1,169,800K
(-32.71%↓ Y/Y)
Proceeds from issuance of
debt
$103,500K
(-80.30%↓ Y/Y)
Other
$1,900K
(112.50%↑ Y/Y)
Proceeds from sale of
property, plant and...
$26,000K
Other
-$3,900K
(-44.44%↓ Y/Y)
Income taxes
payable/receivable, net
-$41,900K
(-306.80%↓ Y/Y)
Prepaid expenses and
other current assets
$2,600K
(127.37%↑ Y/Y)
Equity method
investment (earnings)...
$2,500K
(121.01%↑ Y/Y)
Accounts payable
-$1,500K
(-175.00%↓ Y/Y)
Net cash used for
financing activities
-$569,100K
(-152.93%↓ Y/Y)
Canceled cashflow
$1,275,200K
Net cash used for
investing activities
-$380,200K
(41.33%↑ Y/Y)
Canceled cashflow
$29,900K
Repayments of short-term
borrowings
$1,296,900K
(-23.52%↓ Y/Y)
Repayments of debt and
financing obligations
-$217,100K
(-178.49%↓ Y/Y)
Dividends paid
$207,500K
(0.29%↑ Y/Y)
Repurchase of common stock
and common stock...
$122,800K
(-58.29%↓ Y/Y)
Additions to property,
plant and equipment
$402,700K
(-36.90%↓ Y/Y)
Additions to other
long-term assets
$7,400K
(-77.98%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
Lamb Weston Holdings, Inc. (LW)
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Lamb Weston Holdings, Inc. (LW)