LAMB WESTON HLD Cash Flow - Quarterly (NYSE:LW)

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$64.93 $0 (0%) LW stock closing price Jun 18, 2018 (Closing)

The financial analysis of LW requires an investor to check the cash flows for LAMB WESTON HLD. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LAMB WESTON HLD profits one has to check the income statement and for LAMB WESTON HLD debt one has to check the balance sheet. LAMB WESTON HLD stock analysis shows positive net income cash flow of $330.9M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LW decrease in investments stood at a value of $-206.8M for the latest quarter 2018 Q3.

View and download details of LAMB WESTON HLD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
330.9M171.3M88.3M340.2M261.7M174.1M83.1M294.6M249.2M140.5M
Depreciation Depletion Amortization Cash-Flow104.1M66.6M31M109.1M79.6M52.1M25.5M95.9M71.5M47.9M
Net Increase (Decrease) in Assets Liabilities-94.4M-73.79M24.1M-5.5M-92.79M-65.8M4.5M28.1M-72.6M-4.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-30.4M18.1M-3.1M5.6M2M1.9M-36.3M-27M-11.3M
Net Cash from (used by) Operating Activities
310.2M182.2M143.5M446.9M254.1M162.4M115M382.3M221.1M172.9M
Increase (Decrease) in Prop Plant And Equipment-204.3M-153.9M-104.4M-285.3M-202.5M-125.8M-58.3M-144.3M-103.4M-63.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.5M-1.8M--------
Net Cash from (used by) Investment Activities
-206.8M-155.7M-104.4M-285.3M-202.5M-125.8M-58.3M-144.3M-103.4M-63.6M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-29.9M-19.3M-9.9M774.3M793.4M794.7M-0.6M-9.09M-8.5M-1.4M
Increase (Decrease) in Bank & Other Borrowings9.4M66.1M10.2M-2.8M67.3M80M-0.4M21.4M18.2M9.8M
Payment of Dividends & Other Cash Distributions-94.6M-61.5M-29.7M-39.6M-36.4M-5.6M-2.5M-8.3M-6.2M-2.8M
Other Cash from (used by) Financing Activities-1.3M-1.2M-1.1M-873.9M-874.4M-871.9M-17.9M-236.8M-115M-121.1M
Net Cash from (used by) Financing Activities
-116.4M-15.9M-30.5M-142M-50.1M-2.8M-21.4M-232.8M-111.5M-115.5M
Effect of Exchange Rate Changes on Cash5.3M3.4M4.1M1.1M-0.4M-0.8M---0.2M-0.5M
Net Change in Cash & Cash Equivalents
-7.7M14M12.7M20.7M1.1M33M36M5.8M6M-6.7M
Cash & Equivalents at Beginning of Year36.4M30.6M27M13.1M------
Cash & Equivalents at Year End49.4M71.1M69.8M57.1M37.5M69.4M72.4M36.4M36.6M23.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LAMB WESTON HLD stock price history provides the price history of a stock, LAMB WESTON HLD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • LAMB WESTON HLD saw a negative change in Net Change in Cash and Cash Equivalents of $-7.7M till 2018 Q3. Apart from the LAMB WESTON HLD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • LAMB WESTON HLD increased its cash from operating activities to $310.2M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: LAMB WESTON HLD used $-206.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between LAMB WESTON HLD and its owners and creditors and was $-116.4M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LAMB WESTON HLD Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For LAMB WESTON HLD Peers

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