Consumer Defensive - Agricultural Farm Products - NYSE - KY
$ 33.78
0.987 %
$ 1.62 B
Market Cap
105.56
P/E
CASH FLOW STATEMENT
178 M
OPERATING CASH FLOW
56.4 M
INVESTING CASH FLOW
-214 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fresh Del Monte Produce Inc.
| Net Income | -1.6 M |
| Depreciation & Amortization | 84.8 M |
| Capital Expenditures | -57.7 M |
| Stock-Based Compensation | 9.9 M |
| Change in Working Capital | -13.1 M |
| Others | 106 M |
| Free Cash Flow | 120 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | (1.6) | 97.7 | 79.9 | 46.3 | 69.3 | (15.9) | 119.2 | 225.6 | 66.4 | 144.6 | (36.8) | 145.0 | 94.8 | 60.8 | 144.6 | 157.7 | 179.8 | (145.1) | 106.6 | 139.2 | 226.4 | 195.2 | 96.2 | 33.1 | 56.9 | 77.4 | 54.2 |
| Depreciation & Amortization | 84.8 | 92.5 | 96.8 | 95.0 | 97.9 | 100.5 | 79.9 | 78.5 | 72.4 | 73.3 | 69.9 | 70.0 | 73.5 | 78.7 | 83.7 | 85.3 | 80.9 | 83.8 | 89.0 | 70.9 | 63.0 | 61.7 | 61.2 | 57.8 | 45.2 | 35.8 | 20.6 |
| Deferred Income Tax | (2.3) | 2.5 | (15.0) | 100 K | 4.4 | 3.6 | 2.3 | (8.6) | 1.5 | 4.9 | 7.8 | (6.5) | (11.2) | (3.3) | (18.1) | (0.8) | 4.9 | (6.1) | (3.7) | 7.8 | (1.1) | (0.4) | (0.8) | (2.8) | 6.4 | 0 | 0 |
| Stock Based Compensation | 9.9 | 6.9 | 7.6 | 7.5 | 8.4 | 11.5 | 12.1 | 24.9 | 16.8 | 12.4 | 9.9 | 10.3 | 9.2 | 7.5 | 10.4 | 9.7 | 5.6 | 6.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 100.2 | (0.6) | (9.0) | (4.9) | (3.0) | 34.3 | 17.8 | (1.6) | 59.9 | 2.4 | 122.2 | (0.5) | 19.2 | 31.4 | 8.0 | 16.9 | (1.2) | 95.8 | (5.3) | 6.5 | (13.7) | 15.6 | 28.0 | 3.2 | (14.2) | 12.8 | (6.6) |
| Change in Working Capital | (13.1) | (137.2) | (31.8) | 36.6 | (7.9) | 112.6 | (37.1) | 4.5 | 14.1 | (6.9) | (64.3) | (45.7) | 10.2 | 22.3 | 27.5 | (53.2) | (117.5) | (9.7) | (76.6) | (53.4) | (10.6) | 38.4 | 45.6 | 7.2 | (55.4) | (62.0) | 14.7 |
| Cash From Operations | 177.9 | 61.8 | 128.5 | 180.6 | 169.1 | 246.6 | 194.2 | 323.3 | 231.1 | 230.7 | 108.7 | 172.6 | 195.7 | 197.4 | 256.1 | 215.6 | 152.5 | 25.3 | 110.0 | 157.0 | 264.0 | 311.4 | 230.2 | 98.5 | 38.9 | 64.0 | 82.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (57.7) | (48.1) | (98.5) | (150.0) | (122.3) | (150.5) | (138.5) | (138.3) | (131.6) | (149.1) | (159.5) | (79.7) | (79.4) | (70.8) | (84.5) | (101.5) | (81.4) | (102.1) | (81.1) | (94.0) | (58.1) | (63.4) | (69.7) | (78.6) | (171.3) | (65.2) | (23.2) |
| Other Items | 114.1 | (1.0) | 16.0 | 41.2 | 70.1 | (344.3) | 4.7 | 3.4 | 6.9 | (11.1) | (2.4) | 7.3 | 4.7 | 20.2 | 17.6 | (398.0) | 30.6 | 17.8 | 3.0 | (318.0) | (101.3) | (4.9) | 3.1 | (2.6) | (1.0) | (3.9) | (8.3) |
| Cash From Investing Activities | 56.4 | (49.1) | (82.5) | (108.8) | (52.2) | (494.8) | (133.8) | (134.9) | (124.7) | (160.2) | (161.9) | (72.4) | (74.7) | (50.6) | (66.9) | (499.5) | (50.8) | (84.3) | (78.1) | (412.0) | (159.4) | (68.3) | (66.6) | (81.2) | (172.3) | (69.1) | (31.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (11.8) | (1.6) | (0.4) | (20.8) | (17.9) | (29.4) | (142.0) | (108.4) | (117.4) | (131.1) | (95.5) | (12.9) | (50.0) | (108.1) | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.5) |
| Total Debt Repaid | (139.8) | 20.7 | (22.6) | (45.0) | (74.8) | 305.0 | 126.9 | (26.5) | (19.0) | 16.3 | 127.3 | (88.1) | (80.6) | (31.3) | (198.0) | 271.8 | (242.3) | 108.3 | (8.3) | 282.3 | (52.7) | (258.8) | (161.8) | (37.0) | 144.9 | (29.5) | (103.8) |
| Dividends Paid | (35.9) | (28.7) | (23.7) | (14.3) | (6.7) | (29.0) | (30.1) | (28.2) | (26.2) | (27.9) | (28.2) | (23.2) | (17.7) | (2.9) | 0 | 0 | 0 | (28.9) | (46.3) | (46.0) | (25.5) | (11.1) | 0 | 0 | 0 | (25.0) | 0 |
| Other Financing Activities | (26.0) | (2.4) | (6.9) | (5.7) | (9.5) | (4.6) | (8.6) | (42.3) | 34.9 | 54.0 | 47.6 | 20.7 | 22.6 | 5.6 | 15.8 | 22.1 | 26.6 | 0 | 0 | 0 | (25.5) | (3.2) | 0.2 | (0.7) | (0.4) | 3.7 | (8.1) |
| Cash From Financing Activities | (213.5) | (12.0) | (53.2) | (85.8) | (108.9) | 242.0 | (53.8) | (192.5) | (127.7) | (88.7) | 51.2 | (103.5) | (125.7) | (136.7) | (182.2) | 293.9 | (111.5) | 73.9 | (51.0) | 240.7 | (66.2) | (248.3) | (161.6) | (37.7) | 144.5 | (48.2) | 1.1 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 16.6 | 1.1 | (0.4) | (16.8) | 12.0 | (3.8) | 5.0 | (4.8) | (9.2) | (8.4) | 2.6 | (7.0) | (2.2) | 14.6 | 6.9 | (2.6) | (9.6) | 15.3 | (17.6) | (8.9) | 41.5 | (3.5) | 2.4 | (20.6) | (1.6) | (52.9) | 53.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 120.2 | 13.7 | 30.0 | 30.6 | 46.8 | 96.1 | 55.7 | 185.0 | 99.5 | 81.6 | (50.8) | 92.9 | 116.3 | 126.6 | 171.6 | 114.1 | 71.1 | (76.8) | 28.9 | 63.0 | 205.9 | 248.0 | 160.5 | 19.9 | (132.4) | (1.2) | 59.7 |