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 $136,772,000, which is more than the previous year. Cash used in financing activities reached the amount of -$105,828,000 last year. Net change in cash is therefore $15,669,000.
Cash Flow
| 2011 | 21.72M | -35.25M | 908.67K |
|---|---|---|---|
| 2012 | 50.05M | -14.66M | -33.35M |
| 2013 | 59.47M | -5.48M | -40.41M |
| 2014 | 49.40M | -35.85M | -3.33M |
| 2015 | 60.81M | -31.72M | -18.24M |
| 2016 | 44.14M | -50.07M | 2.09M |
| 2017 | 46.56M | -85.03M | 11.59M |
| 2018 | 44.94M | -270.17M | 223.32M |
| 2019 | 73.77M | -25.33M | -36.30M |
| 2020 | 136.77M | -14.03M | -105.82M |
TOT.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.02M | 92.73M | 88.97M | 117.08M | 123.20M | 110.39M | 101.17M | 88.96M | 85.81M | 77.18M |
Operating activities | ||||||||||
Net income | 40.41M | 53.30M | 35.79M | 47.82M | 28.53M | 30.02M | 29.21M | 30.93M | 21.69M | 23.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.30M | 49.61M | 29.13M | 28.00M | 26.86M | 21.94M | 20.73M | 20.21M | 20.52M | 18.93M |
Stock-based compensation expense | -114K | 109K | 557K | 596K | 436K | 381K | 321K | 403K | 473K | 118.52K |
| Deferred income tax benefit | -114K | 109K | 557K | 596K | 436K | 381K | 321K | 403K | 473K | 118.52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -15.83M | -6.09M | 1.17M | -10.40M | 1.69M | -10.79M | 3.14M | -2.73M | -5.62M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 136.77M | 73.77M | 44.94M | 46.56M | 44.14M | 60.81M | 49.40M | 59.47M | 50.05M | 21.72M |
Investing activities | ||||||||||
Purchases Of Investments | -3.56M | -150K | 0 | -98K | 0 | 0 | -106K | -28K | -2K | -29.93K |
Investments In Property Plant And Equipment | -20.49M | -24.20M | -30.43M | -42.93M | -25.97M | -4.17M | -12.94M | -14.82M | -12.68M | -15.68M |
Acquisitions Net | -9.49M | -22.76M | -257.33M | -54.43M | -44.04M | -20.80M | -28.15M | 4.76M | -6.09M | -23.78M |
Cash generated by investing activities | -14.03M | -25.33M | -270.17M | -85.03M | -50.07M | -31.72M | -35.85M | -5.48M | -14.66M | -35.25M |
Financing activities | ||||||||||
Common Stock Issued | 134K | 67K | 141.40M | 2.59M | 1.78M | 959K | 1.00M | 0 | 0 | 0 |
Payments for dividends | -10.01M | -13.31M | -13.06M | -10.06M | -9.07M | -8.29M | -7.61M | -6.99M | -6.32M | -5.88M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -5.97M | -14.38M | 0 | 0 | 0 | 0 |
Repayments of term debt | -317.16M | 0 | -329.76M | 0 | -40.67M | 0 | -16.70M | -48.51M | -43.06M | -14.76M |
Cash used in financing activities | -105.82M | -36.30M | 223.32M | 11.59M | 2.09M | -18.24M | -3.33M | -40.41M | -33.35M | 908.67K |
Net Change In Cash | 15.66M | 13.28M | 3.76M | -28.10M | -6.11M | 12.81M | 9.21M | 12.21M | 3.14M | -12.09M |
Cash at end of period | 121.69M | 106.02M | 92.73M | 88.97M | 117.08M | 123.20M | 110.39M | 101.17M | 88.96M | 65.09M |
| Data source | Data source |