Fresh Del Monte Produce Inc
NYSE:FDP
Fresh Del Monte Produce Inc
NYSE:FDP
Price:
33.8
USD
0.6%
Market Closed
Market Cap:
1.6B
USD
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FDP Alert
Fresh Del Monte Produce Inc
33.8
+0.2 (+0.6%)
| 52 Week Range |
21.25
34.2641
|
| Price Target |
|
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Fresh Del Monte Produce Inc
Cash Flow Statement
Cash Flow Statement
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
145
|
130
|
130
|
140
|
66
|
103
|
135
|
142
|
226
|
190
|
162
|
136
|
119
|
117
|
41
|
10
|
(16)
|
(22)
|
23
|
62
|
69
|
45
|
24
|
22
|
46
|
75
|
104
|
90
|
80
|
63
|
37
|
68
|
98
|
121
|
148
|
124
|
(2)
|
(23)
|
(18)
|
15
|
|
| Depreciation & Amortization |
72
|
73
|
73
|
73
|
73
|
72
|
73
|
75
|
76
|
79
|
79
|
81
|
81
|
80
|
81
|
84
|
92
|
101
|
104
|
105
|
101
|
98
|
97
|
96
|
96
|
95
|
95
|
95
|
97
|
97
|
97
|
97
|
95
|
93
|
91
|
89
|
87
|
85
|
83
|
81
|
79
|
|
| Change in Deffered Taxes |
2
|
5
|
10
|
10
|
8
|
1
|
(0)
|
0
|
(6)
|
(8)
|
(11)
|
(7)
|
0
|
2
|
7
|
3
|
3
|
4
|
10
|
10
|
6
|
5
|
(2)
|
(6)
|
(4)
|
(1)
|
(1)
|
3
|
(4)
|
(15)
|
(18)
|
(21)
|
(8)
|
3
|
2
|
2
|
(3)
|
(4)
|
2
|
6
|
5
|
|
| Stock-Based Compensation |
12
|
12
|
13
|
13
|
14
|
17
|
18
|
18
|
28
|
25
|
24
|
24
|
12
|
12
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
8
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
8
|
8
|
7
|
|
| Other Non-Cash Items |
125
|
15
|
11
|
10
|
12
|
79
|
89
|
79
|
98
|
27
|
22
|
37
|
20
|
31
|
33
|
34
|
46
|
46
|
42
|
27
|
8
|
5
|
4
|
10
|
18
|
3
|
1
|
(2)
|
(9)
|
(1)
|
1
|
(6)
|
(0)
|
6
|
(20)
|
(14)
|
(12)
|
112
|
123
|
122
|
105
|
|
| Cash Taxes Paid |
13
|
9
|
10
|
5
|
4
|
9
|
10
|
14
|
15
|
14
|
14
|
12
|
12
|
12
|
15
|
21
|
20
|
17
|
14
|
8
|
10
|
10
|
10
|
7
|
10
|
9
|
9
|
0
|
9
|
10
|
10
|
10
|
13
|
13
|
15
|
27
|
15
|
15
|
15
|
13
|
15
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
12
|
16
|
19
|
20
|
18
|
24
|
23
|
27
|
24
|
20
|
21
|
20
|
25
|
21
|
20
|
20
|
20
|
20
|
24
|
24
|
26
|
26
|
24
|
22
|
20
|
19
|
|
| Change in Working Capital |
(7)
|
(7)
|
(20)
|
(6)
|
(6)
|
19
|
51
|
38
|
30
|
22
|
5
|
(23)
|
(50)
|
(37)
|
(75)
|
20
|
129
|
113
|
104
|
(15)
|
(70)
|
(8)
|
35
|
90
|
81
|
37
|
55
|
9
|
(16)
|
(32)
|
(61)
|
(22)
|
(71)
|
(137)
|
(117)
|
(126)
|
(60)
|
(13)
|
(3)
|
(1)
|
(19)
|
|
| Cash from Operating Activities |
195
N/A
|
231
+19%
|
204
-11%
|
217
+6%
|
226
+4%
|
237
+5%
|
317
+33%
|
327
+3%
|
340
+4%
|
345
+1%
|
285
-17%
|
250
-12%
|
188
-25%
|
194
+3%
|
163
-16%
|
183
+12%
|
281
+54%
|
247
-12%
|
238
-4%
|
149
-37%
|
106
-29%
|
169
+59%
|
179
+6%
|
215
+20%
|
213
-1%
|
181
-15%
|
225
+25%
|
210
-7%
|
158
-24%
|
129
-19%
|
81
-37%
|
84
+3%
|
83
-2%
|
62
-25%
|
78
+26%
|
99
+28%
|
136
+37%
|
178
+31%
|
181
+2%
|
189
+4%
|
185
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189)
|
(149)
|
(124)
|
(120)
|
(120)
|
(132)
|
(141)
|
(146)
|
(140)
|
(147)
|
(148)
|
(151)
|
(151)
|
(139)
|
(146)
|
(148)
|
(155)
|
(151)
|
(142)
|
(139)
|
(125)
|
(122)
|
(105)
|
(88)
|
(122)
|
(150)
|
(167)
|
(185)
|
(141)
|
(99)
|
(76)
|
(51)
|
(51)
|
(48)
|
(47)
|
(44)
|
(53)
|
(58)
|
(60)
|
(60)
|
(51)
|
|
| Other Items |
(18)
|
(11)
|
(9)
|
(6)
|
(6)
|
7
|
4
|
1
|
5
|
3
|
4
|
6
|
4
|
5
|
(368)
|
(368)
|
(366)
|
(344)
|
32
|
54
|
71
|
70
|
66
|
44
|
32
|
41
|
48
|
54
|
47
|
16
|
3
|
(2)
|
(2)
|
(1)
|
94
|
94
|
111
|
114
|
41
|
44
|
39
|
|
| Cash from Investing Activities |
(207)
N/A
|
(160)
+22%
|
(132)
+17%
|
(126)
+5%
|
(126)
0%
|
(125)
+1%
|
(136)
-9%
|
(145)
-7%
|
(135)
+7%
|
(143)
-6%
|
(144)
-1%
|
(145)
-1%
|
(148)
-2%
|
(134)
+9%
|
(513)
-284%
|
(516)
-1%
|
(521)
-1%
|
(495)
+5%
|
(111)
+78%
|
(85)
+23%
|
(54)
+37%
|
(52)
+3%
|
(39)
+26%
|
(44)
-13%
|
(90)
-105%
|
(109)
-21%
|
(119)
-9%
|
(130)
-10%
|
(94)
+28%
|
(83)
+12%
|
(73)
+11%
|
(53)
+27%
|
(53)
+0%
|
(49)
+7%
|
47
N/A
|
50
+6%
|
58
+18%
|
56
-3%
|
(19)
N/A
|
(16)
+19%
|
(13)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(82)
|
(133)
|
(120)
|
(155)
|
(82)
|
(81)
|
(82)
|
(60)
|
(96)
|
(48)
|
(103)
|
(133)
|
(140)
|
(131)
|
(78)
|
(74)
|
(29)
|
(21)
|
(29)
|
(17)
|
(17)
|
(25)
|
(29)
|
(21)
|
(21)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
41
|
16
|
60
|
28
|
73
|
(19)
|
(71)
|
(26)
|
(82)
|
(27)
|
(14)
|
33
|
144
|
127
|
532
|
463
|
345
|
305
|
(99)
|
(50)
|
(38)
|
(78)
|
(99)
|
(103)
|
(79)
|
(45)
|
(67)
|
(64)
|
(36)
|
(23)
|
20
|
(11)
|
9
|
21
|
(81)
|
(62)
|
(85)
|
(140)
|
(73)
|
(116)
|
(131)
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(22)
|
(14)
|
(10)
|
(7)
|
(12)
|
(14)
|
(13)
|
(14)
|
(14)
|
(17)
|
(21)
|
(24)
|
(26)
|
(29)
|
(29)
|
(29)
|
(29)
|
(31)
|
(34)
|
(36)
|
(41)
|
(43)
|
(45)
|
|
| Other |
5
|
5
|
5
|
0
|
(1)
|
(7)
|
(7)
|
(47)
|
(56)
|
(55)
|
(58)
|
(22)
|
(14)
|
(10)
|
(8)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
(7)
|
(11)
|
(6)
|
(5)
|
(9)
|
(4)
|
(7)
|
(8)
|
(4)
|
(4)
|
(4)
|
(5)
|
(26)
|
(28)
|
(26)
|
(29)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
12
N/A
|
(89)
N/A
|
(95)
-7%
|
(118)
-25%
|
(109)
+8%
|
(134)
-23%
|
(185)
-38%
|
(180)
+2%
|
(226)
-25%
|
(205)
+9%
|
(149)
+27%
|
(123)
+18%
|
(33)
+73%
|
(54)
-62%
|
363
N/A
|
350
-4%
|
237
-32%
|
242
+2%
|
(146)
N/A
|
(98)
+33%
|
(70)
+29%
|
(109)
-56%
|
(144)
-32%
|
(152)
-6%
|
(124)
+18%
|
(86)
+31%
|
(99)
-15%
|
(89)
+10%
|
(61)
+31%
|
(53)
+13%
|
(14)
+74%
|
(43)
-212%
|
(24)
+45%
|
(12)
+49%
|
(115)
-855%
|
(120)
-5%
|
(146)
-22%
|
(214)
-46%
|
(154)
+28%
|
(178)
-16%
|
(194)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
10
|
12
|
13
|
15
|
12
|
10
|
7
|
1
|
(1)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(2)
|
(4)
|
2
|
3
|
10
|
11
|
4
|
3
|
(3)
|
(1)
|
(3)
|
(2)
|
(3)
|
1
|
7
|
5
|
8
|
3
|
0
|
0
|
(1)
|
2
|
(4)
|
(2)
|
(2)
|
(5)
|
|
| Net Change in Cash |
7
N/A
|
(8)
N/A
|
(10)
-19%
|
(13)
-31%
|
5
N/A
|
(9)
N/A
|
6
N/A
|
8
+33%
|
(19)
N/A
|
(5)
+75%
|
(9)
-85%
|
(18)
-107%
|
7
N/A
|
5
-25%
|
11
+128%
|
15
+35%
|
(7)
N/A
|
(4)
+49%
|
(16)
-308%
|
(24)
-52%
|
(6)
+74%
|
12
N/A
|
(1)
N/A
|
15
N/A
|
(2)
N/A
|
(17)
-630%
|
6
N/A
|
(12)
N/A
|
5
N/A
|
(0)
N/A
|
(1)
-175%
|
(4)
-264%
|
9
N/A
|
1
-88%
|
10
+845%
|
28
+171%
|
50
+77%
|
17
-67%
|
7
-61%
|
(6)
N/A
|
(27)
-352%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
82
+1 283%
|
81
-1%
|
98
+21%
|
106
+8%
|
106
0%
|
176
+67%
|
180
+2%
|
200
+11%
|
198
-1%
|
137
-31%
|
98
-28%
|
37
-63%
|
56
+52%
|
17
-69%
|
34
+100%
|
126
+268%
|
96
-24%
|
96
0%
|
10
-89%
|
(19)
N/A
|
47
N/A
|
74
+58%
|
127
+72%
|
91
-28%
|
31
-66%
|
58
+90%
|
25
-57%
|
18
-29%
|
30
+69%
|
5
-82%
|
33
+507%
|
32
-3%
|
14
-57%
|
31
+123%
|
56
+82%
|
83
+50%
|
120
+44%
|
121
+0%
|
129
+7%
|
134
+3%
|
|
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