FDP Stock Annual Cash Flow. Download in Excel
Fresh Del Monte Produce Inc.
FDP 
NYE
Sector: Consumer Defensive
Industry: Farm Products
33.60
USD
-0.26
(-0.77%)
Previous close: 33.86 Open: 34.0 Bid: 30.75 Ask: 35.0
52 week range
21.23 35.27
Mkt Cap: 1,619 M Avg Vol (90 Days): 263,501
Last updated: Friday 22nd November 2024
Financials
FDP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | 20 M | -12 M | -49 M | -3 M | 8 M | 39 M | -105 M | -72 M | 65 M |
| (Increase) Decrease in other working capital | -500000.0 | -3 M | -500000.0 | -8 M | -6 M | 7 M | 6 M | 2 M | -10 M | 4 M |
| (Increase) Decrease in payables | 18 M | 3 M | 21 M | 27 M | 131 M | -53 M | -12 M | 78 M | -18 M | -64 M |
| (Increase) Decrease in receivables | -20 M | -10 M | 6 M | -17 M | -2 M | 22 M | 16 M | -14 M | -37 M | -19 M |
| Acquisitions | -13 M | -54 M | -357 M | -7 M | -10 M | -5 M | ||||
| AssetImpairmentCharge | 2 M | 69 M | 9 M | 5 M | 46 M | 8 M | 12 M | 4 M | 4 M | 141 M |
| CapitalExpenditureReported | 149 M | 132 M | 147 M | 139 M | 151 M | 122 M | 150 M | 99 M | 48 M | 58 M |
| Cash at beginning of period | 43 M | 34 M | 25 M | 20 M | 25 M | 21 M | 33 M | 17 M | 16 M | 17 M |
| Cash at end of period | 34 M | 25 M | 20 M | 25 M | 21 M | 33 M | 33 M | 16 M | 17 M | 34 M |
| Cash flow | 231 M | 231 M | 345 M | 194 M | 247 M | 169 M | 181 M | 129 M | 62 M | 178 M |
| CashFlowFromContinuingInvestingActivities | -160 M | -125 M | -188 M | -134 M | -495 M | -52 M | -109 M | -82 M | -49 M | 56 M |
| ChangeInAccountPayable | 18 M | 3 M | 21 M | 27 M | 131 M | -53 M | -12 M | 78 M | -18 M | -64 M |
| ChangeInPayablesAndAccruedExpense | 18 M | 3 M | 21 M | 27 M | 131 M | -53 M | -12 M | 78 M | -18 M | -64 M |
| ChangeInPrepaidAssets | -12 M | 4 M | 8 M | 10 M | -8 M | 8 M | -13 M | 7 M | -200000.0 | 2 M |
| ChangeInWorkingCapital | -7 M | 14 M | 22 M | -37 M | 113 M | -8 M | 37 M | -32 M | -137 M | -13 M |
| CommonStockDividendPaid | -28 M | -26 M | -28 M | -30 M | -29 M | -7 M | -14 M | -24 M | -29 M | -36 M |
| CommonStockPayments | -131 M | -117 M | -108 M | -142 M | -29 M | -18 M | -21 M | -17 M | ||
| Current deferred income taxes | 5 M | 2 M | -9 M | 2 M | 4 M | 4 M | -500000.0 | -15 M | 3 M | -4 M |
| Deferred income taxes | 5 M | 900000.0 | -8 M | 2 M | 4 M | 5 M | -500000.0 | -15 M | 3 M | -4 M |
| Depreciation | 73 M | 72 M | 79 M | 80 M | 101 M | 98 M | 95 M | 97 M | 93 M | 85 M |
| Depreciation unreconciled | 74 M | 73 M | 79 M | 80 M | 101 M | 99 M | 96 M | 97 M | 93 M | 85 M |
| DepreciationAndAmortization | 74 M | 73 M | 79 M | 80 M | 101 M | 99 M | 95 M | 97 M | 93 M | 85 M |
| EarningsLossesFromEquityInvestments | 100000.0 | |||||||||
| Effect of exchange rate changes | 10 M | 12 M | -700000.0 | -2 M | 2 M | 4 M | -3 M | 7 M | 400000.0 | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -100000.0 | -1 M | -4 M | |||||||
| FinancingCashFlow | -89 M | -128 M | -160 M | -54 M | 242 M | -109 M | -86 M | -53 M | -12 M | -213 M |
| Free cash flow | 83 M | 106 M | 210 M | 60 M | 114 M | 116 M | 70 M | 48 M | 22 M | 240 M |
| GainLossOnSaleOfPPE | 4 M | -2 M | 3 M | -7 M | -19 M | -22 M | -5 M | 2 M | -38 M | |
| IncomeTaxPaidSupplementalData | 9 M | 9 M | 14 M | 12 M | 17 M | 10 M | 9 M | 10 M | 13 M | 15 M |
| InterestPaidSupplementalData | 3 M | 4 M | 3 M | 6 M | 19 M | 23 M | 21 M | 20 M | 24 M | 24 M |
| IssuanceOfDebt | 16 M | -19 M | -26 M | 127 M | 305 M | -75 M | -45 M | -23 M | 21 M | -140 M |
| Net cash from financing activities | -89 M | -128 M | -160 M | -54 M | 242 M | -109 M | -86 M | -53 M | -12 M | -213 M |
| Net cash from investing activities | -160 M | -125 M | -188 M | -134 M | -495 M | -52 M | -109 M | -82 M | -49 M | 56 M |
| Net cash from operating activities | 231 M | 231 M | 345 M | 194 M | 247 M | 169 M | 181 M | 129 M | 62 M | 178 M |
| Net change in cash & cash equivalents | -8 M | -9 M | -5 M | 5 M | -4 M | 12 M | -17 M | -7 M | 700000.0 | 21 M |
| Net income from continuing operations | 145 M | 66 M | 226 M | 119 M | -16 M | 69 M | 46 M | 80 M | 98 M | -2 M |
| NetBusinessPurchaseAndSale | -13 M | -54 M | -357 M | -7 M | -10 M | -5 M | ||||
| NetCommonStockIssuance | -131 M | -117 M | -108 M | -142 M | -29 M | -18 M | -21 M | -17 M | ||
| NetForeignCurrencyExchangeGainLoss | -4 M | -6 M | -7 M | 10 M | -6 M | 6 M | 8 M | -4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 700000.0 | 2 M | 6 M | -500000.0 | |||||
| NetInvestmentPurchaseAndSale | -4 M | 700000.0 | 2 M | 6 M | -500000.0 | |||||
| NetIssuancePaymentsOfDebt | 16 M | -19 M | -26 M | 127 M | 305 M | -75 M | -45 M | -23 M | 21 M | -140 M |
| NetLongTermDebtIssuance | 16 M | -19 M | -26 M | 127 M | 305 M | -75 M | -45 M | -23 M | 21 M | -140 M |
| NetPPEPurchaseAndSale | -147 M | -125 M | -134 M | -134 M | -133 M | -53 M | -110 M | -81 M | -39 M | 62 M |
| Operating (gains) losses | -100000.0 | -8 M | -7 M | 13 M | -13 M | -12 M | -14 M | -5 M | 2 M | -38 M |
| Other financing charges net | 5 M | -400000.0 | -9 M | -10 M | -5 M | -11 M | -6 M | -7 M | -4 M | -21 M |
| Other investing changes net | 1 M | 900000.0 | 200000.0 | -500000.0 | ||||||
| Other non-cash items | 15 M | 85 M | 34 M | 17 M | 58 M | 17 M | 17 M | 3 M | 4 M | 149 M |
| Payment of cash dividends | 28 M | 26 M | 28 M | 30 M | 29 M | 7 M | 14 M | 24 M | 29 M | 36 M |
| ProceedsFromStockOptionExercised | 49 M | 35 M | 12 M | 2 M | 800000.0 | 1 M | ||||
| Purchase of Float term investments | -4 M | |||||||||
| Purchase of property plant & equipment | -147 M | -125 M | -134 M | -134 M | -133 M | -53 M | -110 M | -81 M | -39 M | 62 M |
| Purchase of short term investments | 629 M | 588 M | 622 M | 800 M | 1,103 M | 736 M | 752 M | 703 M | 1,066 M | 591 M |
| PurchaseOfInvestment | -4 M | 5 M | -200000.0 | |||||||
| PurchaseOfLongTermInvestments | 5 M | -200000.0 | ||||||||
| PurchaseOfPPE | -149 M | -132 M | -147 M | -138 M | -150 M | -122 M | -150 M | -98 M | -48 M | -58 M |
| Repayment of debt | -612 M | -607 M | -648 M | -673 M | -799 M | -811 M | -797 M | -726 M | -1,046 M | -730 M |
| RepaymentOfDebt | -612 M | -607 M | -648 M | -673 M | -799 M | -811 M | -797 M | -726 M | -1,046 M | -730 M |
| Repurchase of capital stock | -131 M | -117 M | -108 M | -142 M | -29 M | -18 M | -21 M | -17 M | ||
| Revenue per share | 400000.0 | 500000.0 | 500000.0 | 500000.0 | 700000.0 | 1000000.0 | 500000.0 | 600000.0 | 600000.0 | 500000.0 |
| Sale of Float term investments | 500000.0 | |||||||||
| Sale of short term investments | 700000.0 | 500000.0 | ||||||||
| SaleOfInvestment | 700000.0 | 500000.0 | ||||||||
| SaleOfPPE | 2 M | 7 M | 12 M | 5 M | 17 M | 69 M | 40 M | 18 M | 9 M | 120 M |
| StockBasedCompensation | 12 M | 17 M | 25 M | 12 M | 12 M | 8 M | 8 M | 8 M | 7 M | 10 M |
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