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Dole plc

DOLE

NYSE

14.04

USD
-0.20(-1.40%)

As of today

Dole plc fundamentals

DOLE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income172,299,000145,881,00086,496,00016,808,00052,488,00041,864,00057,838,00057,379,72430,034,73332,611,45835,366,45842,602,76827,855,494
Depreciation & Amortization98,818,000104,168,000109,596,00072,955,00036,182,00034,409,00034,023,00031,509,29826,416,16622,492,53323,990,80026,907,66326,504,054
Deferred Income Tax-17,588,000-12,600,000-35,044,000-23,168,000-698,000-7,966,0002,354,000000000
Stock-Based Compensation7,951,0006,045,0004,500,000815,000000715,056458,899413,793388,549554,981623,640
Change in Working Capital38,895,00064,983,0000-88,855,00057,582,0008,548,000-26,627,334-20,142,770-24,041,6804,127,07030,465,4111,167,802-3,904,015
Accounts Receivable Change-20,603,00058,794,00019,708,000-20,542,00032,578,00029,712,000-26,264,000-5,102,579-25,825,70215,854,46626,662,2284,931,4873,505,834
Inventory Change-70,810,00020,688,000-38,252,000-56,603,000-18,027,00019,663,000387,000-12,488,3021,784,022-11,727,3963,803,183-3,763,685-7,409,849
Accounts Payable Change130,589,00013,022,000-19,708,00020,542,00014,606,000-23,124,00013,441,000000000
Other Working Capital Change-281,000-27,521,00015,871,000-32,252,00028,425,000-17,703,000-14,191,334-2,551,88900000
Other Non-Cash Items-37,654,000-32,494,00073,344,00037,824,000-981,000-1,606,000-1,915,666-13,596,88113,598,5696,400,217-30,410,94010,671,35114,921,222
Net Cash Provided by Operating Activities262,721,000275,983,000238,892,00016,379,000144,573,00075,249,00065,672,00055,864,42746,466,68766,045,07159,800,27881,904,56566,000,395
Investments in Property, Plant & Equipment-82,435,000-78,041,000-85,564,000-65,438,000-23,202,000-26,971,000-35,721,000-47,385,722-25,658,351-17,926,690-13,887,308-18,442,470-15,679,346
Net Acquisitions115,240,00082,294,000-7,915,000112,369,0005,197,000-1,475,000-285,496,000-53,678,464-37,576,044-16,001,086-29,746,414-6,566,1360
Purchases of Investments-262,000-1,153,000-458,000-1,210,0000-2,337,000-1,724,000000000
Sales & Maturities of Investments01,013,000010,607,0004,899,0002,337,0000000000
Other Investing Activities3,237,000-7,381,00039,866,00026,488,000-12,490,000-13,538,000-5,823,000-959,80910,529,417-522,400237,24517,460,579-3,650,866
Net Cash Used for Investing Activities35,780,000-3,268,000-54,071,00082,816,000-25,596,000-41,984,000-328,764,000-102,023,995-52,704,978-34,450,176-43,396,477-7,548,027-19,330,212
Debt Repayment-179,024,000-168,097,000-118,187,000-341,703,000-61,451,00012,970,000122,748,00029,350,93026,626,6717,914,2009,296,132-52,115,9540
Common Stock Issued000398,876,000153,0000174,432,000000000
Common Stock Repurchased0000302,450,000000-6,286,706-15,626,391000
Dividends Paid-30,551,000-30,373,000-30,364,000-17,092,000-11,875,000-14,919,000-15,208,000-12,075,584-9,552,678-9,008,960-9,217,454-9,638,504-8,338,057
Other Financing Activities-28,270,000-31,528,000-24,845,000-41,424,000-27,258,000-17,863,000-26,131,698-3,370,128-8,586,467-3,092,044-4,117,8966,104,799-35,638,474
Net Cash Used/Provided by Financing Activities-237,845,000-229,998,000-173,396,000-1,343,000-100,584,000-19,812,000255,840,30213,905,2182,200,820-19,813,195-4,039,218-55,649,659-43,976,531
Effect of Forex Changes on Cash-15,241,0005,448,000-20,712,000-7,794,00012,533,000-957,000-9,634,000-1,468,506-2,401,8522,136,301-1,214,065-1,881,1541,455,600
Net Change in Cash54,714,00048,165,000-21,721,00090,058,00030,926,00012,496,000-3,015,000-16,483,052-10,572,893189,592-5,715,04616,825,7254,149,252
Cash at End of Period331,719,000277,005,000228,840,000250,561,000160,503,000129,577,000117,081,000106,753,449123,236,501133,809,394133,619,802139,334,848117,291,845
Cash at Beginning of Period277,005,000228,840,000250,561,000160,503,000129,577,000117,081,000120,096,000123,236,501133,809,394133,619,802139,334,848122,509,123113,142,593
Operating Cash Flow262,721,000275,983,000238,892,00016,379,000144,573,00075,249,00065,672,00055,864,42746,466,68766,045,07159,800,27881,904,56566,000,395
Capital Expenditure-82,435,000-78,041,000-85,564,000-65,438,000-23,202,000-26,971,000-35,721,000-47,385,722-25,658,351-17,926,690-13,887,308-18,442,470-15,679,346
Free Cash Flow180,286,000197,942,000140,894,000-49,059,000121,371,00048,278,00029,951,0008,478,70520,808,33648,118,38145,912,97063,462,09550,321,049