Fresh Del Monte Produce I...
(FDP)
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At close: undefined
33.99
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -1.60M | 97.70M | 79.90M | 46.30M | 69.30M | -15.90M | 119.20M | 225.60M | 66.40M | 144.60M | -36.80M | 145.00M | 94.80M | 60.80M | 144.60M | 157.70M | 179.80M | -145.10M | 106.60M | 139.20M | 226.40M | 195.20M | 96.20M | 33.10M | 56.90M | 77.40M | 54.20M |
| Depreciation & Amortization | 84.80M | 92.50M | 96.80M | 95.00M | 97.90M | 100.50M | 79.90M | 78.50M | 72.40M | 73.30M | 69.90M | 70.00M | 73.50M | 78.70M | 83.70M | 85.30M | 80.90M | 83.80M | 89.00M | 70.90M | 63.00M | 61.70M | 61.20M | 57.80M | 45.20M | 35.80M | 20.60M |
| Stock-Based Compensation | 9.90M | 6.90M | 7.60M | 7.50M | 8.40M | 11.50M | 12.10M | 24.90M | 16.80M | 12.40M | 9.90M | 10.30M | 9.20M | 7.50M | 10.40M | 9.70M | 5.60M | 6.60M | - | - | - | 900.00K | - | - | - | - | - |
| Other Working Capital | 5.60M | -69.50M | 8.90M | -6.50M | 15.20M | -13.50M | 2.20M | 16.30M | 700.00K | -12.40M | 4.00M | 9.40M | -3.70M | -8.80M | 2.00M | -22.50M | -32.90M | -6.00M | -6.60M | -6.50M | -100.00K | 12.30M | 35.10M | -200.00K | -15.10M | -39.20M | 18.80M |
| Other Non-Cash Items | 100.20M | -600.00K | -9.00M | -4.90M | -3.00M | 34.30M | 17.80M | -1.60M | 59.90M | 2.40M | 122.20M | -500.00K | 19.20M | 31.40M | 8.00M | 16.90M | -1.20M | 95.80M | -5.30M | 6.50M | -13.70M | 15.60M | 28.00M | 3.20M | -14.20M | 12.80M | -6.60M |
| Deferred Income Tax | -2.30M | 2.50M | -15.00M | 100.00K | 4.40M | 3.60M | 2.30M | -8.60M | 1.50M | 4.90M | 7.80M | -6.50M | -11.20M | -3.30M | -18.10M | -800.00K | 4.90M | -6.10M | -3.70M | 7.80M | -1.10M | -400.00K | -800.00K | -2.80M | 6.40M | - | - |
| Change in Working Capital | -13.10M | -137.20M | -31.80M | 36.60M | -7.90M | 112.60M | -37.10M | 4.50M | 14.10M | -6.90M | -64.30M | -45.70M | 10.20M | 22.30M | 27.50M | -53.20M | -117.50M | -9.70M | -76.60M | -53.40M | -10.60M | 38.40M | 45.60M | 7.20M | -55.40M | -62.00M | 14.70M |
| Operating Cash Flow | 177.90M | 61.80M | 128.50M | 180.60M | 169.10M | 246.60M | 194.20M | 323.30M | 231.10M | 230.70M | 108.70M | 172.60M | 195.70M | 197.40M | 256.10M | 215.60M | 152.50M | 25.30M | 110.00M | 157.00M | 264.00M | 311.40M | 230.20M | 98.50M | 38.90M | 64.00M | 82.90M |
| Capital Expenditures | -57.70M | -48.10M | -98.50M | -150.00M | -122.30M | -150.50M | -138.50M | -138.30M | -131.60M | -149.10M | -159.50M | -79.70M | -79.40M | -70.80M | -84.50M | -101.50M | -81.40M | -102.10M | -81.10M | -94.00M | -58.10M | -63.40M | -69.70M | -78.60M | -171.30M | -65.20M | -23.20M |
| Acquisitions | -5.30M | -9.70M | -7.00M | 39.50M | 69.40M | -361.70M | 4.70M | -9.00M | 6.90M | -12.70M | -20.60M | 71.20M | - | - | - | -414.50M | - | - | -2.00M | -320.10M | -115.80M | -41.90M | - | -9.90M | - | - | - |
| Purchase of Investments | - | -200.00K | 98.50M | -39.50M | -69.40M | -4.20M | - | - | - | - | 159.50M | -2.50M | - | - | - | - | -2.00M | - | - | - | 5.50M | 8.70M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 500.00K | 4.60M | 500.00K | 700.00K | - | - | - | - | - | 7.80M | 8.50M | - | 4.20M | - | - | - | - | - | - | -5.50M | -8.70M | - | - | - | - | - |
| Other Investing Acitivies | 119.40M | 8.40M | -80.10M | 40.70M | 69.40M | 17.40M | 4.70M | 12.40M | 6.90M | 1.60M | -149.10M | -69.90M | 4.70M | 16.00M | 17.60M | 16.50M | 32.60M | 17.80M | 5.00M | 2.10M | 14.50M | 37.00M | 3.10M | 7.30M | -1.00M | -3.90M | -8.30M |
| Investing Cash Flow | 56.40M | -49.10M | -82.50M | -108.80M | -52.20M | -494.80M | -133.80M | -134.90M | -124.70M | -160.20M | -161.90M | -72.40M | -74.70M | -50.60M | -66.90M | -499.50M | -50.80M | -84.30M | -78.10M | -412.00M | -159.40M | -68.30M | -66.60M | -81.20M | -172.30M | -69.10M | -31.50M |
| Debt Repayment | -139.80M | 20.70M | -22.60M | -45.00M | -74.80M | 305.00M | 126.90M | -26.50M | -19.00M | 16.30M | 127.30M | -88.10M | -80.60M | -31.30M | -198.00M | 271.80M | -242.30M | 108.30M | -8.30M | 282.30M | -52.70M | -258.80M | -161.80M | -37.00M | 144.90M | -29.50M | -103.80M |
| Common Stock Repurchased | -11.80M | -1.60M | -400.00K | -20.80M | -17.90M | -29.40M | -142.00M | -108.40M | -117.40M | -131.10M | -95.50M | -12.90M | -50.00M | -108.10M | - | - | - | -5.80M | - | - | - | - | - | - | - | - | -68.50M |
| Dividend Paid | -35.90M | -28.70M | -23.70M | -14.30M | -6.70M | -29.00M | -30.10M | -28.20M | -26.20M | -27.90M | -28.20M | -23.20M | -17.70M | -2.90M | - | - | - | -28.90M | -46.30M | -46.00M | -25.50M | -11.10M | - | - | - | -25.00M | - |
| Other Financial Acitivies | -26.00M | -2.40M | -6.90M | -5.70M | -9.50M | -4.60M | -8.60M | -42.30M | 34.90M | 54.00M | 47.60M | 20.70M | 22.60M | 5.60M | 15.80M | 22.10M | 26.60M | - | - | - | -25.50M | -3.20M | 200.00K | -700.00K | -400.00K | 3.70M | -8.10M |
| Financial Cash Flow | -213.50M | -12.00M | -53.20M | -85.80M | -108.90M | 242.00M | -53.80M | -192.50M | -127.70M | -88.70M | 51.20M | -103.50M | -125.70M | -136.70M | -182.20M | 293.90M | -111.50M | 73.90M | -51.00M | 240.70M | -66.20M | -248.30M | -161.60M | -37.70M | 144.50M | -48.20M | 1.10M |
| Net Cash Flow | 16.60M | 1.10M | -400.00K | -16.80M | 12.00M | -3.80M | 5.00M | -4.80M | -9.20M | -8.40M | 2.60M | -7.00M | -2.20M | 14.60M | 6.90M | -2.60M | -9.60M | 15.30M | -17.60M | -8.90M | 41.50M | -3.50M | 2.40M | -20.60M | -1.60M | -52.90M | 53.60M |
| Free Cash Flow | 120.20M | 13.70M | 30.00M | 30.60M | 46.80M | 96.10M | 55.70M | 185.00M | 99.50M | 81.60M | -50.80M | 92.90M | 116.30M | 126.60M | 171.60M | 114.10M | 71.10M | -76.80M | 28.90M | 63.00M | 205.90M | 248.00M | 160.50M | 19.90M | -132.40M | -1.20M | 59.70M |