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(LNDC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LNDC quarterly Cash Flow →
This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(May 29 2022)
12 Months 		(May 30 2021) (May 31 2020) (May 26 2019) (May 27 2018)
Operating Activities
Income-97.43
Depreciation & amortization17.88
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges5.19
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.49
Share-based Compensation2.61
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes-6.88
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Accounts Receivable-8.68
Increase (Decrease) in Accounts Payable9.34
Increase (Decrease) in Other Accrued Liabilities-0.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.60
Other Working Capital0.00
Other Noncash Income (Expense)-0.43
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-24.40
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.14
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments45.10
Proceeds from Divestiture of Businesses73.50
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities81.77
Financing Activities
Short-term debt Net11.00
Other borrowing transactions-0.82
Long-term debt - borrowings20.00
Long-term debt - repayments-86.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-57.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.26
Total Cash Flow0.35
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