Fresh Del Monte Produce
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 Fresh Del Monte Produce generated cash of $177,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$213,500,000 last year. Net change in cash is therefore $16,600,000.
Cash Flow
| 2014 | 230.7M | -160.2M | -88.7M |
|---|---|---|---|
| 2016 | 231.1M | -124.7M | -127.7M |
| 2016 | 323.3M | -134.9M | -192.5M |
| 2017 | 194.2M | -133.8M | -53.8M |
| 2018 | 246.6M | -494.8M | 242M |
| 2019 | 169.1M | -52.2M | -108.9M |
| 2021 | 180.6M | -108.8M | -85.8M |
| 2021 | 128.5M | -82.5M | -53.2M |
| 2022 | 61.8M | -49.1M | -12M |
| 2023 | 177.9M | 56.4M | -213.5M |
FDP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.2M | 16.1M | 16.5M | 33.3M | 21.3M | 25.1M | 20.1M | 24.9M | 34.1M | 42.5M |
Operating activities | ||||||||||
Net income | -1.6M | 97.7M | 79.9M | 46.3M | 69.3M | -15.9M | 119.2M | 225.6M | 66.4M | 144.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.8M | 92.5M | 96.8M | 95M | 97.9M | 100.5M | 79.9M | 78.5M | 72.4M | 73.3M |
Stock-based compensation expense | 9.9M | 6.9M | 7.6M | 7.5M | 8.4M | 11.5M | 12.1M | 24.9M | 16.8M | 12.4M |
| Deferred income tax benefit | 9.9M | 6.9M | 7.6M | 7.5M | 8.4M | 11.5M | 12.1M | 24.9M | 16.8M | 12.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.3M | 16.1M | -13.9M | 16.1M | 22.1M | -2.4M | -16.9M | 5.8M | -9.7M | -20.2M |
Inventories | 64.7M | -72.1M | -105.1M | 38.7M | 8.1M | -2.8M | -49.4M | -11.8M | 20.2M | 8.2M |
Accounts payable | -64.09M | -11.7M | 78.3M | -11.7M | -53.3M | 131.3M | 27M | 11.8M | 2.9M | 17.5M |
Cash generated by operating activities | 177.9M | 61.8M | 128.5M | 180.6M | 169.1M | 246.6M | 194.2M | 323.3M | 231.1M | 230.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -200K | 98.5M | -39.5M | -69.4M | -4.2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.7M | -48.1M | -98.5M | -150M | -122.3M | -150.5M | -138.5M | -138.3M | -131.6M | -149.1M |
Acquisitions Net | -5.3M | -9.7M | -7M | 39.5M | 69.4M | -361.7M | 4.7M | -9M | 6.9M | -12.7M |
Cash generated by investing activities | 56.4M | -49.1M | -82.5M | -108.8M | -52.2M | -494.8M | -133.8M | -134.9M | -124.7M | -160.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 400K | 0 | 0 | 0 | 0 | 12.2M | 0 | 677.7M |
Payments for dividends | -35.9M | -28.7M | -23.7M | -14.3M | -6.7M | -29M | -30.1M | -28.2M | -26.2M | -27.9M |
Repurchases of common stock | -11.8M | -1.6M | -400K | -20.8M | -17.9M | -31.6M | -142M | -108.4M | -117.4M | -131.1M |
Repayments of term debt | -139.8M | 20.7M | -22.6M | -45M | -74.8M | -305M | 126.9M | -26.5M | -19M | -612.5M |
Cash used in financing activities | -213.5M | -12M | -53.2M | -85.8M | -108.9M | 242M | -53.8M | -192.5M | -127.7M | -88.7M |
Net Change In Cash | 16.6M | 1.1M | -400K | -16.8M | 12M | -3.8M | 5M | -4.8M | -9.2M | -8.4M |
Cash at end of period | 33.8M | 17.2M | 16.1M | 16.5M | 33.3M | 21.3M | 25.1M | 20.1M | 24.9M | 34.1M |
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