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Darden Restaurants (DRI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income 164M 151M 111M 33.6M 134M
Depreciation 89.0M 90.3M 92.6M 99.2M 101M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 200M -44.9M 35.2M -133M 180M
Other Non Cash Operating Items 16.7M 15.0M 14.6M 14.3M 7.30M
Cash From Operations 470M 212M 253M 14.2M 422M
Capital Expenditures -145M -156M -149M -206M -186M
Sale of Assets 1.20M 0 0 0 0
Acquisitions 600K 100K 0 -578M 1.00M
Investments 0 0 0 0 0
Other Investing Activities -153M -162M -156M -212M -170M
Cash from Investing -151M -162M -156M -791M -170M
Dividends Paid -55.0M -55.3M -64.0M -64.5M -64.7M
Sale / Purchase of Stock -61.1M 7.00M -37.5M 22.6M 11.9M
Net Borrowings -168M -26.0M -1.00M 813M -114M
Other Financing Cash Flows 3.70M 6.50M -13.6M 15.5M -43.7M
Cash From Financing -280M -67.8M -116M 786M -210M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 38.3M -18.0M -19.0M 9.90M 42.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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