banner
FDP image

Fresh Del Monte Produce Inc.

FDP

NYSE

37.29

USD
-0.30(-0.80%)

As of today

Fresh Del Monte Produce Inc. fundamentals

FDP Cash Flow

Period EndingDec 27, 2024Dec 29, 2023Dec 30, 2022Dec 31, 2021Jan 01, 2021Dec 27, 2019Dec 28, 2018Dec 29, 2017Dec 30, 2016Jan 01, 2016Dec 26, 2014Dec 27, 2013Dec 28, 2012Dec 30, 2011Dec 31, 2010Jan 01, 2010Dec 26, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income141,600,000-1,600,00097,700,00079,900,00046,300,00069,300,000-15,900,000119,200,000225,600,00066,400,000144,600,000-36,800,000145,000,00094,800,00060,800,000144,600,000157,700,000179,800,000-145,100,000106,600,000139,200,000226,400,000195,200,00096,200,00033,100,00056,900,00077,400,00054,200,000
Depreciation & Amortization78,500,00084,800,00092,500,00096,800,00095,000,00097,900,000100,500,00079,900,00078,500,00072,400,00073,300,00069,900,00070,000,00073,500,00078,700,00083,700,00085,300,00080,900,00083,800,00089,000,00070,900,00063,000,00061,700,00061,200,00057,800,00045,200,00035,800,00020,600,000
Deferred Income Tax2,600,000-2,300,0002,500,000-15,000,000100,0004,400,0003,600,0002,300,000-8,600,0001,500,0004,900,0007,800,000-6,500,000-11,200,000-3,300,000-18,100,000-800,0004,900,000-6,100,000-3,700,0007,800,000-1,100,000-400,000-800,000-2,800,0006,400,00000
Stock-Based Compensation6,900,0009,900,0006,900,0007,600,0007,500,0008,400,00011,500,00012,100,00024,900,00016,800,00012,400,0009,900,00010,300,0009,200,0007,500,00010,400,0009,700,0005,600,0006,600,000000900,00000000
Change in Working Capital0-13,100,000-137,200,000-31,800,00036,600,000-7,900,000112,600,000-37,100,0004,500,00014,100,000-6,900,000-64,300,000-45,700,00010,200,00022,300,00027,500,000-53,200,000-117,500,000-9,700,000-76,600,000-53,400,000-10,600,00038,400,00045,600,0007,200,000-55,400,000-62,000,00014,700,000
Accounts Receivable Change-9,800,000-19,300,00016,100,000-13,900,00016,100,00022,100,000-2,400,000-16,900,0005,800,000-9,700,000-20,200,000-45,100,0001,700,00021,500,000045,800,000100,000-78,900,00021,600,000-17,500,000-28,300,000-5,700,000-17,000,00000000
Inventory Change-1,500,00064,700,000-72,100,000-105,100,00038,700,0008,100,000-2,800,000-49,400,000-11,800,00020,200,0008,200,000-50,600,000-50,600,000-21,500,00031,100,00019,800,000-38,800,000-1,900,000-19,500,000-45,100,000-14,100,000-23,200,000-11,500,00010,500,0007,400,000-40,300,000-22,800,000-4,100,000
Accounts Payable Change0-64,100,000-11,700,00078,300,000-11,700,000-53,300,000131,300,00027,000,00011,800,0002,900,00017,500,00027,400,000-6,200,00013,900,0000-40,100,0008,000,000-3,800,000-5,800,000-7,400,000-4,500,00018,400,00054,600,00000000
Other Working Capital Change6,100,0005,600,000-69,500,0008,900,000-6,500,00015,200,000-13,500,0002,200,00016,300,000700,000-12,400,0004,000,0009,400,000-3,700,000-8,800,0002,000,000-22,500,000-32,900,000-6,000,000-6,600,000-6,500,000-100,00012,300,00035,100,000-200,000-15,100,000-39,200,00018,800,000
Other Non-Cash Items-47,100,000100,200,000-600,000-9,000,000-4,900,000-3,000,00034,300,00017,800,000-1,600,00059,900,0002,400,000122,200,000-500,00019,200,00031,400,0008,000,00016,900,000-1,200,00095,800,000-5,300,0006,500,000-13,700,00015,600,00028,000,0003,200,000-14,200,00012,800,000-6,600,000
Net Cash Provided by Operating Activities182,500,000177,900,00061,800,000128,500,000180,600,000169,100,000246,600,000194,200,000323,300,000231,100,000230,700,000108,700,000172,600,000195,700,000197,400,000256,100,000215,600,000152,500,00025,300,000110,000,000157,000,000264,000,000311,400,000230,200,00098,500,00038,900,00064,000,00082,900,000
Investments in Property, Plant & Equipment-51,700,000-57,700,000-48,100,000-98,500,000-150,000,000-122,300,000-150,500,000-138,500,000-138,300,000-131,600,000-149,100,000-159,500,000-79,700,000-79,400,000-70,800,000-84,500,000-101,500,000-81,400,000-102,100,000-81,100,000-94,000,000-58,100,000-63,400,000-69,700,000-78,600,000-171,300,000-65,200,000-23,200,000
Net Acquisitions0-5,300,000-9,700,000-7,000,00039,500,00069,400,000-361,700,0004,700,000-9,000,0006,900,000-12,700,000-20,600,00071,200,000000-414,500,00000-2,000,000-320,100,000-115,800,000-41,900,0000-9,900,000000
Purchases of Investments00-200,00098,500,000-39,500,000-69,400,000-4,200,0000000159,500,000-2,500,0000000-2,000,0000005,500,0008,700,00000000
Sales & Maturities of Investments00500,0004,600,000500,000700,000000007,800,0008,500,00004,200,000000000-5,500,000-8,700,00000000
Other Investing Activities72,100,000119,400,0008,400,000-80,100,00040,700,00069,400,00017,400,0004,700,00012,400,0006,900,0001,600,000-149,100,000-69,900,0004,700,00016,000,00017,600,00016,500,00032,600,00017,800,0005,000,0002,100,00014,500,00037,000,0003,100,0007,300,000-1,000,000-3,900,000-8,300,000
Net Cash Used for Investing Activities20,400,00056,400,000-49,100,000-82,500,000-108,800,000-52,200,000-494,800,000-133,800,000-134,900,000-124,700,000-160,200,000-161,900,000-72,400,000-74,700,000-50,600,000-66,900,000-499,500,000-50,800,000-84,300,000-78,100,000-412,000,000-159,400,000-68,300,000-66,600,000-81,200,000-172,300,000-69,100,000-31,500,000
Debt Repayment-155,900,000-139,800,00020,700,000-22,600,000-45,000,000-74,800,000305,000,000126,900,000-26,500,000-19,000,00016,300,000127,300,000-88,100,000-80,600,000-31,300,000-198,000,000271,800,000-242,300,000108,300,000-8,300,000282,300,000-52,700,000-258,800,000-161,800,000-37,000,000144,900,000-29,500,000-103,800,000
Common Stock Issued000400,0000000000000000117,500,000300,0003,600,0004,400,00012,000,00024,800,0000002,600,000175,300,000
Common Stock Repurchased0-11,800,000-1,600,000-400,000-20,800,000-17,900,000-29,400,000-142,000,000-108,400,000-117,400,000-131,100,000-95,500,000-12,900,000-50,000,000-108,100,000000-5,800,00000000000-68,500,000
Dividends Paid-47,800,000-35,900,000-28,700,000-23,700,000-14,300,000-6,700,000-29,000,000-30,100,000-28,200,000-26,200,000-27,900,000-28,200,000-23,200,000-17,700,000-2,900,000000-28,900,000-46,300,000-46,000,000-25,500,000-11,100,000000-25,000,0000
Other Financing Activities-6,200,000-26,000,000-2,400,000-6,900,000-5,700,000-9,500,000-4,600,000-8,600,000-42,300,00034,900,00054,000,00047,600,00020,700,00022,600,0005,600,00015,800,00022,100,00026,600,000000-25,500,000-3,200,000200,000-700,000-400,0003,700,000-8,100,000
Net Cash Used/Provided by Financing Activities-209,900,000-213,500,000-12,000,000-53,200,000-85,800,000-108,900,000242,000,000-53,800,000-192,500,000-127,700,000-88,700,00051,200,000-103,500,000-125,700,000-136,700,000-182,200,000293,900,000-111,500,00073,900,000-51,000,000240,700,000-66,200,000-248,300,000-161,600,000-37,700,000144,500,000-48,200,0001,100,000
Effect of Forex Changes on Cash5,800,000-4,200,000400,0006,800,000-2,800,0004,000,0002,400,000-1,600,000-700,00012,100,0009,800,0004,600,000-3,700,0002,500,0004,500,000-100,000-12,600,000200,000400,0001,500,0005,400,0003,100,0001,700,000400,000-200,000-12,700,000400,0001,100,000
Net Change in Cash-1,200,00016,600,0001,100,000-400,000-16,800,00012,000,000-3,800,0005,000,000-4,800,000-9,200,000-8,400,0002,600,000-7,000,000-2,200,00014,600,0006,900,000-2,600,000-9,600,00015,300,000-17,600,000-8,900,00041,500,000-3,500,0002,400,000-20,600,000-1,600,000-52,900,00053,600,000
Cash at End of Period32,600,00033,800,00017,200,00016,100,00016,500,00033,300,00021,300,00025,100,00020,100,00024,900,00034,100,00042,500,00039,900,00046,900,00049,100,00034,500,00027,600,00030,200,00039,800,00024,500,00042,100,00051,000,0009,500,00013,000,00010,600,00031,200,00032,800,00079,400,000
Cash at Beginning of Period33,800,00017,200,00016,100,00016,500,00033,300,00021,300,00025,100,00020,100,00024,900,00034,100,00042,500,00039,900,00046,900,00049,100,00034,500,00027,600,00030,200,00039,800,00024,500,00042,100,00051,000,0009,500,00013,000,00010,600,00031,200,00032,800,00085,700,00025,800,000
Operating Cash Flow182,500,000177,900,00061,800,000128,500,000180,600,000169,100,000246,600,000194,200,000323,300,000231,100,000230,700,000108,700,000172,600,000195,700,000197,400,000256,100,000215,600,000152,500,00025,300,000110,000,000157,000,000264,000,000311,400,000230,200,00098,500,00038,900,00064,000,00082,900,000
Capital Expenditure-51,700,000-57,700,000-48,100,000-98,500,000-150,000,000-122,300,000-150,500,000-138,500,000-138,300,000-131,600,000-149,100,000-159,500,000-79,700,000-79,400,000-70,800,000-84,500,000-101,500,000-81,400,000-102,100,000-81,100,000-94,000,000-58,100,000-63,400,000-69,700,000-78,600,000-171,300,000-65,200,000-23,200,000
Free Cash Flow130,800,000120,200,00013,700,00030,000,00030,600,00046,800,00096,100,00055,700,000185,000,00099,500,00081,600,000-50,800,00092,900,000116,300,000126,600,000171,600,000114,100,00071,100,000-76,800,00028,900,00063,000,000205,900,000248,000,000160,500,00019,900,000-132,400,000-1,200,00059,700,000