Australia markets closed

Lamb Weston Holdings, Inc. (LW)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
63.53+2.09 (+3.40%)
At close: 04:04PM EDT
63.53 0.00 (0.00%)
After hours: 04:39PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Cash flows from operating activities
Net income
234,400
317,800
365,900
478,600
416,800
Depreciation & amortisation
188,900
188,800
184,000
162,400
143,300
Deferred income taxes
17,000
3,800
20,000
37,500
-3,600
Stock-based compensation
18,500
20,600
22,800
18,800
13,500
Change in working capital
-126,800
44,500
-33,900
-24,400
-62,600
Inventory
-62,600
-22,000
15,300
-15,800
-23,600
Accounts payable
40,000
104,700
-34,900
32,900
-8,300
Other working capital
79,500
406,000
406,300
346,700
174,400
Other non-cash items
-2,000
10,700
15,600
7,700
-2,100
Net cash provided by operating activities
352,400
553,200
574,000
680,900
481,200
Cash flows from investing activities
Investments in property, plant and equipment
-272,900
-147,200
-167,700
-334,200
-306,800
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
-306,800
Cash flows from financing activities
Debt repayment
-1,737,600
-305,500
-336,300
-66,700
-39,200
Common stock repurchased
-146,900
-36,100
-28,900
-36,400
-
Dividends paid
-137,400
-135,300
-121,300
-113,300
-110,200
Other financing activities
-3,600
1,700
-1,900
-82,200
-15,100
Net cash used provided by (used for) financing activities
-356,300
-974,000
1,125,000
-299,600
-178,900
Net change in cash
-285,700
-580,500
1,351,800
-43,400
-1,500
Cash at beginning of period
714,300
1,364,000
12,200
55,600
57,100
Cash at end of period
427,900
783,500
1,364,000
12,200
55,600
Free cash flow
Operating cash flow
352,400
553,200
574,000
680,900
481,200
Capital expenditure
-272,900
-147,200
-167,700
-334,200
-306,800
Free cash flow
79,500
406,000
406,300
346,700
174,400