Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 725,500 | 1,008,900 | 200,900 | 317,800 | 365,900 |
| Depreciation Amortization | 306,800 | 222,800 | 192,100 | 187,800 | 182,300 |
| Income taxes - deferred | -1,300 | 400 | 13,500 | 3,800 | 20,000 |
| Accounts receivable | -15,100 | -53,600 | -76,300 | -21,000 | 1,100 |
| Accounts payable and accrued liabilities | 36,500 | 83,100 | 16,500 | 104,700 | -34,900 |
| Other Working Capital | -271,000 | -49,600 | -85,900 | 44,500 | -33,900 |
| Other Operating Activity | 16,800 | -450,300 | 157,800 | -84,900 | 73,500 |
| Operating Cash Flow | $798,200 | $761,700 | $418,600 | $552,700 | $574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -991,800 | -736,000 | -306,400 | -163,300 | -208,400 |
| Net Acquisitions | -10,500 | -610,400 | N/A | N/A | -116,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -22,600 |
| Other Investing Activity | 18,200 | 5,500 | -4,100 | 800 | 1,700 |
| Investing Cash Flow | $-984,100 | $-1,340,900 | $-310,500 | $-162,500 | $-346,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,900 | 41,400 | N/A | -498,800 | 490,500 |
| Debt Issued | 592,000 | 529,500 | 1,676,100 | N/A | 1,122,900 |
| Debt Repayment | -401,100 | -32,600 | -1,737,700 | -305,500 | -336,300 |
| Common Stock Repurchased | -225,300 | -51,600 | -158,400 | -36,100 | -28,900 |
| Dividend Paid | -174,000 | -146,100 | -138,400 | -135,300 | -121,300 |
| Other Financing Activity | -4,500 | 200 | -5,000 | 1,700 | -1,900 |
| Financing Cash Flow | $-48,000 | $340,800 | $-363,400 | $-974,000 | $1,125,000 |
| Exchange Rate Effect | 500 | 18,200 | -3,200 | 3,300 | -1,200 |
| Beginning Cash Position | 304,800 | 525,000 | 783,500 | 1,364,000 | 12,200 |
| End Cash Position | 71,400 | 304,800 | 525,000 | 783,500 | 1,364,000 |
| Net Cash Flow | $-233,400 | $-220,200 | $-258,500 | $-580,500 | $1,351,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,200 | 761,700 | 418,600 | 552,700 | 574,000 |
| Capital Expenditure | -991,800 | -736,000 | -306,400 | -163,300 | -208,400 |
| Free Cash Flow | -193,600 | 25,700 | 112,200 | 389,400 | 365,600 |