Lamb Weston Holdings, Inc.
LW
$51.53
-$0.94-1.79%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.10M | 127.40M | 129.70M | 146.00M | 215.00M |
| Total Depreciation and Amortization | 118.20M | 90.50M | 86.70M | 77.90M | 67.60M |
| Total Amortization of Deferred Charges | 2.30M | -- | 100.00K | 1.40M | 3.00M |
| Total Other Non-Cash Items | 55.00M | -24.50M | 9.00M | 12.60M | 4.70M |
| Change in Net Operating Assets | -40.30M | 136.80M | 91.20M | -211.60M | -169.70M |
| Cash from Operations | 99.10M | 330.20M | 316.70M | 26.30M | 120.60M |
| Capital Expenditure | -148.70M | -325.90M | -166.10M | -255.80M | -240.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 700.00K | 0.00 | -11.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -9.70M | 6.10M | 1.80M | -14.50M |
| Cash from Investing | -149.30M | -335.60M | -159.30M | -254.00M | -266.00M |
| Total Debt Issued | 930.50M | 401.30M | 327.70M | 267.10M | 193.60M |
| Total Debt Repaid | -854.60M | -204.60M | -359.10M | -14.30M | -41.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -600.00K | -92.20M | -60.20M | -800.00K | -50.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.60M | -51.70M | -52.00M | -40.40M | -40.80M |
| Other Financing Activities | -12.60M | -600.00K | -4.50M | 500.00K | -600.00K |
| Cash from Financing | 11.10M | 52.20M | -148.10M | 212.10M | 59.70M |
| Foreign Exchange rate Adjustments | -2.70M | 2.60M | -200.00K | -400.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.80M | 49.40M | 9.10M | -16.00M | -85.00M |
