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Lamb Weston Holdings, Inc. (LW)

NYSE - Nasdaq Real-time price. Currency in USD
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86.51-0.39 (-0.45%)
At close: 04:04PM EST
86.51 0.00 (0.00%)
After hours: 04:57PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
403,000
200,900
317,800
365,900
478,600
Depreciation & amortisation
194,600
192,100
188,800
184,000
162,400
Deferred income taxes
46,300
13,500
3,800
20,000
37,500
Stock-based compensation
23,700
21,300
20,600
22,800
18,800
Change in working capital
-113,000
-85,900
44,500
-33,900
-24,400
Inventory
-157,900
-63,000
-22,000
15,300
-15,800
Accounts payable
30,800
16,500
104,700
-34,900
32,900
Other working capital
136,000
128,000
406,000
406,300
346,700
Other non-cash items
-11,300
-7,000
10,700
15,600
7,700
Net cash provided by operating activities
448,400
418,100
553,200
574,000
680,900
Cash flows from investing activities
Investments in property, plant and equipment
-312,400
-290,100
-147,200
-167,700
-334,200
Acquisitions, net
-42,300
0
0
-139,300
-88,600
Other investing activities
-43,900
-20,400
-15,300
-39,000
-200
Net cash used for investing activities
-398,600
-310,500
-162,500
-346,000
-423,000
Cash flows from financing activities
Debt repayment
-1,737,800
-1,737,700
-305,500
-336,300
-66,700
Common stock repurchased
-159,400
-158,400
-36,100
-28,900
-36,400
Dividends paid
-139,300
-138,400
-135,300
-121,300
-113,300
Other financing activities
-4,500
-5,000
1,700
-1,900
-82,200
Net cash used provided by (used for) financing activities
-351,100
-363,400
-974,000
1,125,000
-299,600
Net change in cash
-304,400
-258,500
-580,500
1,351,800
-43,400
Cash at beginning of period
789,700
783,500
1,364,000
12,200
55,600
Cash at end of period
488,400
525,000
783,500
1,364,000
12,200
Free cash flow
Operating cash flow
448,400
418,100
553,200
574,000
680,900
Capital expenditure
-312,400
-290,100
-147,200
-167,700
-334,200
Free cash flow
136,000
128,000
406,000
406,300
346,700