LW - Lamb Weston Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending5/27/20185/28/20175/29/20165/31/2015
Net Income416,800326,900285,300268,300
Operating Activities, Cash Flows Provided By or Used In
Depreciation138,700106,60095,90096,400
Adjustments To Net Income-16,30016,400-7,1003,300
Changes In Accounts Receivables-40,4001,200-15,1003,500
Changes In Liabilities-8,30012,1007,5001,300
Changes In Inventories-23,600-26,100-10,700-43,800
Changes In Other Operating Activities-4,00023,40026,50024,700
Total Cash Flow From Operating Activities481,200446,900382,300353,700
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-306,800-287,400-152,300-114,700
Investments----
Other Cash flows from Investing Activities-2,200-2,200-2,200-2,200
Total Cash Flows From Investing Activities-306,800-285,300-144,300-171,200
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-110,200-27,400-27,400-27,400
Sale Purchase of Stock----
Net Borrowings-53,600771,50012,300-15,700
Other Cash Flows from Financing Activities-15,100-886,100-245,100-162,000
Total Cash Flows From Financing Activities-178,900-142,000-232,800-177,700
Effect Of Exchange Rate Changes3,0001,100600-1,200
Change In Cash and Cash Equivalents-1,50020,7005,8003,600