Development
Lamb Weston Holdings, Inc.
LW
$51.55
-$0.57-1.09%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 215.00M | 234.80M | 498.80M | 175.10M | 103.10M |
| Total Depreciation and Amortization | 69.10M | 68.60M | 65.40M | 53.40M | 51.20M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 4.10M | -2.10M | 1.00M |
| Total Other Non-Cash Items | 4.70M | 10.60M | -335.10M | 1.50M | 48.50M |
| Change in Net Operating Assets | -169.70M | 19.10M | 193.40M | -180.80M | -107.90M |
| Cash from Operations | 120.60M | 334.60M | 426.60M | 47.10M | 95.90M |
| Capital Expenditure | -240.30M | -267.30M | -224.60M | -196.50M | -131.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50M | -37.50M | -580.60M | -28.20M | -12.40M |
| Cash from Investing | -266.00M | -304.80M | -805.20M | -224.70M | -144.10M |
| Total Debt Issued | 147.00M | 15.10M | 60.10M | 487.50M | 9.50M |
| Total Debt Repaid | 4.90M | -32.60M | -8.00M | -7.90M | -8.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.80M | -113.50M | -4.40M | -12.30M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.80M | -40.80M | -40.30M | -35.20M | -35.30M |
| Other Financing Activities | -600.00K | 100.00K | 2.10M | -4.20M | 1.90M |
| Cash from Financing | 59.70M | -171.70M | 9.50M | 427.90M | -33.10M |
| Foreign Exchange rate Adjustments | 700.00K | 400.00K | -1.10M | 5.30M | 15.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00M | -141.50M | -370.20M | 255.60M | -65.90M |