FDP — Fresh Del Monte Produce Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.23bn
- $1.62bn
- $4.32bn
- 88
- 82
- 45
- 83
2019 December 27th | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 69.3 | 79.9 | 46.3 | 97.7 | -1.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.6 | -1.4 | 3.2 | 6.3 | 112 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.9 | -31.8 | 36.6 | -137 | -13.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 169 | 129 | 181 | 61.8 | 178 |
Capital Expenditures | -122 | -98.5 | -150 | -48.1 | -57.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 70.1 | 16 | 41.2 | -1 | 114 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52.2 | -82.5 | -109 | -49.1 | 56.4 |
Financing Cash Flow Items | -7.7 | -6.9 | -5.7 | -4 | -26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -109 | -53.2 | -85.8 | -12 | -214 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12 | -0.4 | -16.8 | 1.1 | 16.6 |