Fresh Del Monte Produce Inc. (FDP)
NYSE: FDP · Real-Time Price · USD
33.80
+0.20 (0.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
Fresh Del Monte Produce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Net Income | 15.3 | -11.4 | 98.6 | 80 | 49.2 | 66.5 | Upgrade
|
| Depreciation & Amortization | 79.1 | 84.8 | 92.5 | 96.8 | 95 | 97.9 | Upgrade
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| Other Amortization | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.7 | -37.9 | 1.9 | -4.6 | -22.2 | -18.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 133.9 | 141.3 | 3.5 | 3.8 | 11.8 | 8.4 | Upgrade
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| Stock-Based Compensation | 7.1 | 9.9 | 6.9 | 7.6 | 7.5 | 8.4 | Upgrade
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| Other Operating Activities | -3.5 | 3.8 | -5 | -23.9 | 2.2 | 13.4 | Upgrade
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| Change in Accounts Receivable | -12.6 | -19.3 | -37.4 | -13.9 | 16.1 | 22.1 | Upgrade
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| Change in Inventory | 2.7 | 64.7 | -72.1 | -105.1 | 38.7 | 8.1 | Upgrade
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| Change in Accounts Payable | -4.1 | -64.1 | -17.8 | 78.3 | -11.7 | -53.3 | Upgrade
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| Change in Other Net Operating Assets | -4.7 | 5.6 | -9.9 | 8.9 | -6.5 | 15.2 | Upgrade
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| Operating Cash Flow | 185 | 177.9 | 61.8 | 128.5 | 180.6 | 169.1 | Upgrade
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| Operating Cash Flow Growth | 35.83% | 187.86% | -51.91% | -28.85% | 6.80% | -31.43% | Upgrade
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| Capital Expenditures | -51.1 | -57.7 | -48.1 | -98.5 | -150 | -122.3 | Upgrade
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| Sale of Property, Plant & Equipment | 40 | 119.9 | 8.7 | 17.5 | 39.5 | 69.4 | Upgrade
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| Investment in Securities | -7.1 | -5.3 | -9.7 | -7 | 0.5 | 0.7 | Upgrade
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| Other Investing Activities | 5.7 | -0.5 | - | 5.5 | 1.2 | - | Upgrade
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| Investing Cash Flow | -12.5 | 56.4 | -49.1 | -82.5 | -108.8 | -52.2 | Upgrade
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| Long-Term Debt Issued | - | 590.5 | 1,066 | 703.4 | 751.8 | 736.4 | Upgrade
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| Long-Term Debt Repaid | - | -730.3 | -1,046 | -726 | -796.8 | -811.2 | Upgrade
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| Net Debt Issued (Repaid) | -131.4 | -139.8 | 20.7 | -22.6 | -45 | -74.8 | Upgrade
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| Repurchase of Common Stock | -12.7 | -12.6 | -1.6 | -0.4 | -21.4 | -20.8 | Upgrade
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| Common Dividends Paid | -45.4 | -35.9 | -28.7 | -23.7 | -14.3 | -6.7 | Upgrade
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| Other Financing Activities | -4.9 | -25.2 | -2.4 | -6.5 | -5.1 | -6.6 | Upgrade
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| Financing Cash Flow | -194.4 | -213.5 | -12 | -53.2 | -85.8 | -108.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.2 | -4.2 | 0.4 | 6.8 | -2.8 | 4 | Upgrade
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| Net Cash Flow | -27.1 | 16.6 | 1.1 | -0.4 | -16.8 | 12 | Upgrade
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| Free Cash Flow | 133.9 | 120.2 | 13.7 | 30 | 30.6 | 46.8 | Upgrade
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| Free Cash Flow Growth | 60.94% | 777.37% | -54.33% | -1.96% | -34.62% | -51.30% | Upgrade
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| Free Cash Flow Margin | 3.13% | 2.78% | 0.31% | 0.71% | 0.73% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 2.80 | 2.51 | 0.29 | 0.63 | 0.64 | 0.97 | Upgrade
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| Cash Interest Paid | 19.1 | 24.2 | 23.5 | 19.9 | 20.6 | 23.2 | Upgrade
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| Cash Income Tax Paid | 14.5 | 14.9 | 13.3 | 9.5 | 9.2 | 9.8 | Upgrade
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| Levered Free Cash Flow | 83.45 | 165.99 | -34.11 | 41.41 | -10.96 | 75.65 | Upgrade
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| Unlevered Free Cash Flow | 94.45 | 180.55 | -19.46 | 53.5 | 1.91 | 90.53 | Upgrade
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| Change in Net Working Capital | 34.9 | -42.3 | 170.7 | 19.4 | -18.1 | -43.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.