Fresh Del Monte Produce I... (FDP)

34.53

0.10 (0.29%)

At close: Apr 28, 2025, 3:59 PM

34.49

-0.11%

After-hours: Apr 28, 2025, 06:15 PM EDT

Fresh Del Monte Produce Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	141.6M	-1.6M	97.7M	79.9M	46.3M	69.3M	-15.9M	119.2M	225.6M
Depreciation & Amortization	78.5M	84.8M	92.5M	96.8M	95M	97.9M	100.5M	79.9M	78.5M
Stock-Based Compensation	6.9M	9.9M	6.9M	7.6M	7.5M	8.4M	11.5M	12.1M	24.9M
Other Working Capital	n/a	5.6M	-69.5M	8.9M	-6.5M	15.2M	-13.5M	2.2M	16.3M
Other Non-Cash Items	-48.1M	100.2M	-600K	-9M	-4.9M	-3M	34.3M	17.8M	-1.6M
Deferred Income Tax	3.6M	-2.3M	2.5M	-15M	100K	4.4M	3.6M	2.3M	-8.6M
Change in Working Capital	n/a	-13.1M	-137.2M	-31.8M	36.6M	-7.9M	112.6M	-37.1M	4.5M
Operating Cash Flow	182.5M	177.9M	61.8M	128.5M	180.6M	169.1M	246.6M	194.2M	323.3M
Capital Expenditures	-51.7M	-57.7M	-48.1M	-98.5M	-150M	-122.3M	-150.5M	-138.5M	-138.3M
Cash Acquisitions	n/a	-5.3M	-9.7M	-7M	39.5M	69.4M	-361.7M	4.7M	-9M
Purchase of Investments	n/a	n/a	-200K	98.5M	-39.5M	-69.4M	-4.2M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	500K	4.6M	500K	700K	n/a	n/a	n/a
Other Investing Acitivies	72.1M	119.4M	8.4M	-80.1M	40.7M	69.4M	17.4M	4.7M	12.4M
Investing Cash Flow	20.4M	56.4M	-49.1M	-82.5M	-108.8M	-52.2M	-494.8M	-133.8M	-134.9M
Debt Repayment	-155.9M	-139.8M	20.7M	-22.6M	-45M	-74.8M	305M	126.9M	-26.5M
Common Stock Repurchased	n/a	-11.8M	-1.6M	-400K	-20.8M	-17.9M	-29.4M	-142M	-108.4M
Dividend Paid	-47.8M	-35.9M	-28.7M	-23.7M	-14.3M	-6.7M	-29M	-30.1M	-28.2M
Other Financial Acitivies	-6.2M	-26M	-2.4M	-6.9M	-5.7M	-9.5M	-2.4M	-10.2M	-54.5M
Financial Cash Flow	-209.9M	-213.5M	-12M	-53.2M	-85.8M	-108.9M	242M	-53.8M	-192.5M
Net Cash Flow	-1.2M	16.6M	1.1M	-400K	-16.8M	12M	-3.8M	5M	-4.8M
Free Cash Flow	130.8M	120.2M	13.7M	30M	30.6M	46.8M	96.1M	55.7M	185M