LAMB WESTON HOLDINGS INC (LW)
US5132721045 - Common Stock
| TTM (2024-2-25) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09B | 1.01B | 200.90M | 317.80M | 365.90M | |||
| Depreciation Amortization | 289.50M | 222.80M | 192.10M | 188.80M | 184.00M | |||
| Income Taxes - Deferred | 27.20M | 400.00K | 13.50M | 3.80M | 20.00M | |||
| Change In Working Capital | -168.80M | -49.60M | -85.90M | 44.50M | -33.90M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 198.40M | 226.50M | 44.30M | 84.10M | 82.50M | |||
| Other non cash items | -334.40M | -420.80M | 97.50M | -1.70M | 38.00M | |||
| OPERATING CASH FLOW | 908.10M | 761.70M | 418.10M | 553.20M | 574.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07B | -736.00M | -306.40M | -163.30M | -208.40M | |||
| Other Investing Activity | -562.70M | -604.90M | -4.10M | 800.00K | -137.60M | |||
| INVESTING CASH FLOW | -1.63B | -1.34B | -310.50M | -162.50M | -346.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 439.30M | 538.30M | -61.60M | -804.30M | 1.28B | |||
| Stock Issued/Repurchased | -169.50M | -51.60M | -158.40M | -36.10M | -28.90M | |||
| Dividend Paid | -162.30M | -146.10M | -138.40M | -135.30M | -121.30M | |||
| Other Financing Activity | N/A | 200.00K | -5.00M | 1.70M | -1.90M | |||
| FINANCING CASH FLOW | 109.60M | 340.80M | -363.40M | -974.00M | 1.13B | |||
| Exchange Rate Effect | -400.00K | 18.20M | -2.70M | 2.80M | -1.20M | |||
| CHANGE IN CASH | -612.70M | -220.20M | -258.50M | -580.50M | 1.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 908.10M | 761.70M | 418.10M | 553.20M | 574.00M | |||
| Capital Expenditure | -1.07B | -736.00M | -306.40M | -163.30M | -208.40M | |||
| FREE CASH FLOW | -159.20M | 25.70M | 111.70M | 389.90M | 365.60M | |||
All data in USD