Fresh Del Monte Produce Inc. (FDP)

Fresh Del Monte Produce Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019
Net Income	-24.3	-11.4	98.6	80	49.2	66.5
Depreciation & Amortization	82.7	84.8	92.5	96.8	95	97.9
Share-Based Compensation	8.2	9.9	6.9	7.6	7.5	8.4
Other Operating Activities	114.5	94.6	-136.2	-55.9	28.9	-3.7
Operating Cash Flow	181.1	177.9	61.8	128.5	180.6	169.1
Operating Cash Flow Growth	133.38%	187.86%	-51.91%	-28.85%	6.80%	-31.43%
Capital Expenditures	-11.1	62.2	-39.4	-81	-110.5	-52.9
Acquisitions	-3.5	0	0	0	0	0
Change in Investments	-4.2	-5.3	-9.9	-2.4	0.5	0.7
Other Investing Activities	-0.5	-0.5	0.2	0.9	1.2	-
Investing Cash Flow	-19.3	56.4	-49.1	-82.5	-108.8	-52.2
Dividends Paid	-40.6	-35.9	-28.7	-23.7	-14.3	-6.7
Share Issuance / Repurchase	-11.8	-11.8	0	0	-20.8	-17.9
Debt Issued / Paid	-74.8	-139.8	20.7	-22.6	-45	-74.8
Other Financing Activities	-26.4	-26	-4	-6.9	-5.7	-9.5
Financing Cash Flow	-153.6	-213.5	-12	-53.2	-85.8	-108.9
Exchange Rate Effect	-1.7	-4.2	0.4	6.8	-2.8	4
Net Cash Flow	6.5	16.6	1.1	-0.4	-16.8	12
Free Cash Flow	170	240.1	22.4	47.5	70.1	116.2
Free Cash Flow Growth	32.40%	971.88%	-52.84%	-32.24%	-39.67%	2.38%
Free Cash Flow Margin	3.95%	5.56%	0.50%	1.12%	1.67%	2.59%
Free Cash Flow Per Share	3.56	5.00	0.47	1.00	1.47	2.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).