Lamb Weston Holdings Inc (LW)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2014 | 05-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 270,300 | N/A |
| Depreciation Amortization | 79,200 | N/A |
| Accounts receivable | -3,500 | N/A |
| Accounts payable and accrued liabilities | 10,400 | N/A |
| Other Working Capital | 200 | N/A |
| Other Operating Activity | 29,800 | 0 |
| Operating Cash Flow | $386,400 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -173,200 | N/A |
| Investing Cash Flow | $-173,200 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -3,600 | N/A |
| Dividend Paid | -6,900 | N/A |
| Other Financing Activity | -189,100 | 0 |
| Financing Cash Flow | $-199,600 | $N/A |
| Exchange Rate Effect | 300 | N/A |
| Beginning Cash Position | 13,100 | N/A |
| End Cash Position | 27,000 | N/A |
| Net Cash Flow | $13,900 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 386,400 | N/A |
| Capital Expenditure | -194,600 | N/A |
| Free Cash Flow | 191,800 | 0 |