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Fresh Del Monte Produce Inc. (FDP)

NYSE - Nasdaq Real-time price. Currency in USD
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24.49-0.05 (-0.18%)
As of 10:28AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,300
-11,400
98,600
80,000
49,200
Depreciation & amortisation
82,700
84,800
92,500
96,800
95,000
Deferred income taxes
2,600
-2,300
4,200
-12,700
100
Stock-based compensation
8,200
9,900
6,900
7,600
7,500
Change in working capital
-2,800
-13,100
-137,200
-31,800
36,600
Inventory
70,600
64,700
-72,100
-105,100
38,700
Other working capital
120,700
120,200
13,700
30,000
30,600
Other non-cash items
0
-800
-7,700
-10,500
-2,200
Net cash provided by operating activities
181,100
177,900
61,800
128,500
180,600
Cash flows from investing activities
Investments in property, plant and equipment
-60,400
-57,700
-48,100
-98,500
-150,000
Acquisitions, net
-7,700
-5,300
-9,700
-7,000
0
Purchases of investments
-
-
-200
-
-
Sales/maturities of investments
-
0
0
4,600
500
Other investing activities
-
-500
200
900
1,200
Net cash used for investing activities
-19,300
56,400
-49,100
-82,500
-108,800
Cash flows from financing activities
Debt repayment
-599,100
-730,300
-1,045,600
-726,000
-796,800
Common stock repurchased
-
-11,800
0
0
-20,800
Dividends paid
-40,600
-35,900
-28,700
-23,700
-14,300
Other financing activities
-28,500
-26,000
-4,000
-6,900
-5,700
Net cash used provided by (used for) financing activities
-153,600
-213,500
-12,000
-53,200
-85,800
Net change in cash
6,500
16,600
1,100
-400
-16,800
Cash at beginning of period
35,700
17,200
16,100
16,500
33,300
Cash at end of period
43,900
33,800
17,200
16,100
16,500
Free cash flow
Operating cash flow
181,100
177,900
61,800
128,500
180,600
Capital expenditure
-60,400
-57,700
-48,100
-98,500
-150,000
Free cash flow
120,700
120,200
13,700
30,000
30,600