Consumer Defensive - Agricultural Farm Products - NYSE - IE
$ 14.73
-0.54 %
$ 1.4 B
Market Cap
7.48
P/E
CASH FLOW STATEMENT
276 M
OPERATING CASH FLOW
-3.27 M
INVESTING CASH FLOW
-230 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dole plc
| Net Income | 146 M |
| Depreciation & Amortization | 104 M |
| Capital Expenditures | -78 M |
| Stock-Based Compensation | 6.04 M |
| Change in Working Capital | 65 M |
| Others | -60 M |
| Free Cash Flow | 198 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 145.9 | 111.7 | 16.8 | 71.3 | 69.4 | 57.8 | 57.4 | 30.0 | 32.6 | 35.4 | 42.6 | 27.9 |
| Depreciation & Amortization | 104.2 | 131.0 | 73.0 | 36.2 | 34.4 | 34.0 | 31.5 | 26.4 | 22.5 | 24.0 | 26.9 | 26.5 |
| Deferred Income Tax | (12.6) | (35.0) | (23.2) | (0.7) | (8.0) | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.0 | 4.5 | 0.8 | 0 | 0 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 |
| Other Operating Activities | (32.5) | 49.1 | 59.0 | (3.7) | (1.1) | (12.8) | (13.6) | 13.6 | 6.4 | (30.4) | 10.7 | 11.6 |
| Change in Working Capital | 65.0 | (22.4) | (110.0) | 57.7 | 8.5 | (20.7) | (20.1) | (24.0) | 4.1 | 30.5 | 1.2 | (3.9) |
| Cash From Operations | 276.0 | 238.9 | 16.4 | 144.6 | 75.2 | 65.7 | 55.9 | 46.5 | 66.0 | 59.8 | 81.9 | 66.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (78.0) | (98.0) | (65.4) | (23.2) | (27.0) | (35.7) | (47.4) | (25.7) | (17.9) | (13.9) | (18.4) | (15.7) |
| Other Items | 74.8 | 31.5 | 148.3 | (2.4) | (15.0) | (293.0) | (54.6) | (27.0) | (16.5) | (29.5) | 10.9 | (3.7) |
| Cash From Investing Activities | (3.3) | (66.5) | 82.8 | (25.6) | (42.0) | (328.8) | (102.0) | (52.7) | (34.5) | (43.4) | (7.5) | (19.3) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 302.4 | 0 | 0 | 0 | (6.3) | (15.6) | 0 | 0 | 0 |
| Total Debt Repaid | (168.1) | (118.2) | (341.7) | (61.5) | 13.0 | 122.7 | 29.4 | 26.6 | 7.9 | 9.3 | (52.1) | 0 |
| Dividends Paid | (30.4) | (30.4) | (17.1) | (11.9) | (14.9) | (15.2) | (12.1) | (9.6) | (9.0) | (9.2) | (9.6) | (8.3) |
| Other Financing Activities | (31.5) | (24.8) | (41.4) | (27.3) | (17.9) | (26.1) | (3.4) | (8.6) | (3.1) | (4.1) | 6.1 | (35.6) |
| Cash From Financing Activities | (230.0) | (173.4) | (1.3) | (100.6) | (19.8) | 269.7 | 13.9 | 2.2 | (19.8) | (4.0) | (55.6) | (44.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 46.7 | (21.7) | 90.1 | 30.9 | 12.5 | (3.0) | (16.5) | (10.6) | 0.2 | (5.7) | 16.8 | 4.1 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 197.9 | 140.9 | (49.1) | 121.4 | 48.3 | 30.0 | 8.5 | 20.8 | 48.1 | 45.9 | 63.5 | 50.3 |