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Lamb Weston Holdings, Inc. (LW)

NYSE - NYSE Delayed price. Currency in USD
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73.53+0.13 (+0.18%)
At close: 04:04PM EDT
73.75 +0.22 (+0.30%)
After hours: 07:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
234,400
317,800
365,900
478,600
Depreciation & amortisation
188,900
188,800
184,000
162,400
Deferred income taxes
17,000
3,800
20,000
37,500
Stock-based compensation
18,500
20,600
22,800
18,800
Change in working capital
-126,800
44,500
-33,900
-24,400
Inventory
-62,600
-22,000
15,300
-15,800
Accounts payable
40,000
104,700
-34,900
32,900
Other working capital
79,500
406,000
406,300
346,700
Other non-cash items
-2,000
10,700
15,600
7,700
Net cash provided by operating activities
352,400
553,200
574,000
680,900
Cash flows from investing activities
Investments in property, plant and equipment
-272,900
-147,200
-167,700
-334,200
Acquisitions, net
-
0
-139,300
-88,600
Other investing activities
-9,600
-15,300
-39,000
-200
Net cash used for investing activities
-282,500
-162,500
-346,000
-423,000
Cash flows from financing activities
Debt repayment
-1,737,600
-305,500
-336,300
-66,700
Common stock repurchased
-146,900
-36,100
-28,900
-36,400
Dividends paid
-137,400
-135,300
-121,300
-113,300
Other financing activities
-3,600
1,700
-1,900
-82,200
Net cash used provided by (used for) financing activities
-356,300
-974,000
1,125,000
-299,600
Net change in cash
-285,700
-580,500
1,351,800
-43,400
Cash at beginning of period
714,300
1,364,000
12,200
55,600
Cash at end of period
427,900
783,500
1,364,000
12,200
Free cash flow
Operating cash flow
352,400
553,200
574,000
680,900
Capital expenditure
-272,900
-147,200
-167,700
-334,200
Free cash flow
79,500
406,000
406,300
346,700