Dole
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dole generated cash of $275,983,000, which is more than the previous year. Cash used in financing activities reached the amount of -$229,998,000 last year. Net change in cash is therefore $48,165,000.
Cash Flow
| 2014 | 59.80M | -43.39M | -4.03M |
|---|---|---|---|
| 2015 | 66.04M | -34.45M | -19.81M |
| 2016 | 46.46M | -52.70M | 2.20M |
| 2017 | 55.86M | -102.02M | 13.90M |
| 2018 | 65.67M | -328.76M | 269.71M |
| 2019 | 75.24M | -41.98M | -19.81M |
| 2020 | 144.57M | -25.59M | -100.58M |
| 2021 | 16.37M | 82.81M | -1.34M |
| 2022 | 238.89M | -66.50M | -173.39M |
| 2023 | 275.98M | -3.26M | -229.99M |
DOLE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 228.84M | 250.56M | 160.50M | 129.57M | 117.08M | 120.09M | 123.23M | 133.80M | 133.61M | 139.33M |
Operating activities | ||||||||||
Net income | 145.88M | 111.69M | 16.80M | 71.25M | 69.38M | 57.83M | 57.37M | 30.03M | 32.61M | 35.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 104.16M | 130.99M | 72.95M | 36.18M | 34.40M | 34.02M | 31.50M | 26.41M | 22.49M | 23.99M |
Stock-based compensation expense | 6.04M | 4.5M | 815K | 0 | 0 | 638.10K | 715.05K | 458.89K | 413.79K | 388.54K |
| Deferred income tax benefit | 6.04M | 4.5M | 815K | 0 | 0 | 638.10K | 715.05K | 458.89K | 413.79K | 388.54K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 58.79M | 19.70M | -20.54M | 32.57M | -17.77M | -26.26M | -5.10M | -25.82M | 15.85M | 26.66M |
Inventories | 20.68M | -38.25M | -56.60M | -18.02M | -6.21M | 387K | -12.48M | 1.78M | -11.72M | 3.80M |
Accounts payable | 13.02M | -19.70M | 20.54M | 14.60M | -23.12M | 13.44M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 275.98M | 238.89M | 16.37M | 144.57M | 75.24M | 65.67M | 55.86M | 46.46M | 66.04M | 59.80M |
Investing activities | ||||||||||
Purchases Of Investments | -1.15M | -458K | -1.21M | -4.89M | -2.33M | -1.72M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -78.04M | -97.99M | -65.43M | -23.20M | -26.97M | -35.72M | -47.38M | -25.65M | -17.92M | -13.88M |
Acquisitions Net | 82.29M | -7.91M | 112.36M | 5.19M | -1.47M | -285.49M | -53.67M | -37.57M | -16.00M | -29.74M |
Cash generated by investing activities | -3.26M | -66.50M | 82.81M | -25.59M | -41.98M | -328.76M | -102.02M | -52.70M | -34.45M | -43.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 405.91M | 153K | 0 | 174.43M | 0 | 0 | 0 | 0 |
Payments for dividends | -30.37M | -30.36M | -17.09M | -11.87M | -14.91M | -15.20M | -12.07M | -9.55M | -9.00M | -9.21M |
Repurchases of common stock | 0 | 0 | 0 | 302.45M | 0 | 512.14M | 0 | -6.28M | -15.62M | 0 |
Repayments of term debt | -168.09M | -118.18M | -341.70M | -363.90M | 12.97M | -389.39M | 29.35M | -26.62M | 7.91M | -9.29M |
Cash used in financing activities | -229.99M | -173.39M | -1.34M | -100.58M | -19.81M | 269.71M | 13.90M | 2.20M | -19.81M | -4.03M |
Net Change In Cash | 48.16M | -21.72M | 90.05M | 30.92M | 12.49M | -3.01M | -16.48M | -10.57M | 189.59K | -5.71M |
Cash at end of period | 277.00M | 228.84M | 250.56M | 160.50M | 129.57M | 117.08M | 106.75M | 123.23M | 133.80M | 133.61M |
| Data source | Data source | Data source |