Dole plc
DOLE 
NYE
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
12.28
USD
0.10
(0.82%)
Optionable: Yes Market Cap: 1,155 M 90-day average vol: 414,853
Previous close: 12.18 Open: 12.2 Bid: 12.01 Ask: 12.48
52 week range
10.55 14.01
Last updated: Friday 3rd May 2024
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DOLE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -57 M | -38 M | |
| (Increase) Decrease in receivables | -21 M | 20 M | |
| Acquisitions | 104 M | -5 M | |
| AssetImpairmentCharge | 397000.0 | ||
| CapitalExpenditureReported | 65 M | 98 M | |
| Cash at beginning of period | 161 M | 251 M | |
| Cash at end of period | 251 M | 229 M | |
| Cash flow | 15 M | 239 M | |
| CashFlowFromContinuingInvestingActivities | 84 M | -67 M | |
| ChangeInAccruedExpense | -33 M | -4 M | |
| ChangeInInterestPayable | -33 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | -33 M | -4 M | |
| ChangeInWorkingCapital | -110 M | -22 M | |
| CommonStockDividendPaid | -39 M | -52 M | |
| Current deferred income taxes | -23 M | -35 M | |
| Deferred income taxes | -23 M | -35 M | |
| Depreciation | 73 M | 131 M | |
| Depreciation unreconciled | 76 M | 137 M | |
| DepreciationAndAmortization | 76 M | 137 M | |
| EarningsLossesFromEquityInvestments | -48 M | -7 M | |
| Effect of exchange rate changes | -8 M | -21 M | |
| FinancingCashFlow | -1 M | -173 M | |
| Free cash flow | -23 M | 178 M | |
| GainLossOnSaleOfBusiness | -11000.0 | -192000.0 | |
| IncomeTaxPaidSupplementalData | -27 M | -50 M | |
| InterestPaidSupplementalData | -27 M | -54 M | |
| Issuance of capital stock | 399 M | ||
| Issuance of debt | -2,487 M | ||
| IssuanceOfCapitalStock | 399 M | ||
| IssuanceOfDebt | -342 M | -118 M | |
| Net cash from financing activities | -1 M | -173 M | |
| Net cash from investing activities | 83 M | -67 M | |
| Net cash from operating activities | 16 M | 239 M | |
| Net change in cash & cash equivalents | 82 M | -42 M | |
| Net income from continuing operations | 17 M | 112 M | |
| NetBusinessPurchaseAndSale | 114 M | -5 M | |
| NetCommonStockIssuance | 399 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -311000.0 | |
| NetInvestmentPurchaseAndSale | 9 M | -311000.0 | |
| NetIssuancePaymentsOfDebt | -342 M | -118 M | |
| NetLongTermDebtIssuance | 2,145 M | -118 M | |
| NetPPEPurchaseAndSale | -39 M | -61 M | |
| Operating (gains) losses | -45 M | -4 M | |
| Other financing charges net | -5 M | -3 M | |
| Other investing changes net | 10 M | -274000.0 | |
| Other non-cash items | 101 M | 51 M | |
| Payment of cash dividends | 39 M | 52 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 3 M | |
| ProceedsFromStockOptionExercised | 7 M | ||
| Purchase of Float term investments | -1 M | -458000.0 | |
| Purchase of property plant & equipment | -39 M | -61 M | |
| Purchase of short term investments | 2,145 M | 1,293 M | |
| PurchaseOfInvestment | -1 M | -458000.0 | |
| PurchaseOfPPE | -65 M | -98 M | |
| Repayment of debt | -1,411 M | ||
| RepaymentOfDebt | -2,487 M | -1,411 M | |
| Revenue per share | 3 M | 6 M | |
| Sale of Float term investments | 421000.0 | ||
| SaleOfBusiness | 11 M | ||
| SaleOfInvestment | 421000.0 | ||
| SaleOfPPE | 26 M | 37 M | |
| ShortTermDebtPayments | -2,487 M | ||
| StockBasedCompensation | 815000.0 | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | 7 M |
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