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Fresh Del Monte Produce (FDP)

Fresh Del Monte Produce (FDP)
29.40 x 1 31.19 x 1
Post-market by (Cboe BZX)
30.39 -0.06 (-0.20%) 03/28/25 [NYSE]
29.40 x 1 31.19 x 1
Post-market 30.39 unch (unch) 17:42 ET
Cash Flow for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 141,600 -1,600 97,700 79,900 46,300
Depreciation Amortization 79,000 85,300 93,100 97,400 95,500
Income taxes - deferred 3,600 -3,800 2,500 -15,000 -500
Accounts receivable -9,800 -19,300 -37,400 -13,900 16,100
Other Working Capital -6,200 -11,600 -135,500 -29,500 37,200
Other Operating Activity -25,700 128,900 41,400 9,600 -14,000
Operating Cash Flow $182,500 $177,900 $61,800 $128,500 $180,600
Cash Flows From Investing Activities
PPE Investments 22,700 62,200 -39,400 -81,000 -110,500
Purchase Of Investment -8,000 -5,300 -9,700 -7,000 N/A
Sale Of Investment N/A N/A N/A N/A 500
Other Investing Activity 5,700 -500 0 5,500 1,200
Investing Cash Flow $20,400 $56,400 $-49,100 $-82,500 $-108,800
Cash Flows From Financing Activities
Debt Issued 620,400 590,500 1,066,300 703,400 751,800
Debt Repayment -776,300 -730,300 -1,045,600 -726,000 -796,800
Common Stock Repurchased N/A -11,800 N/A N/A -20,800
Dividend Paid -47,800 -35,900 -28,700 -23,700 -14,300
Other Financing Activity -6,200 -26,000 -4,000 -6,900 -5,700
Financing Cash Flow $-209,900 $-213,500 $-12,000 $-53,200 $-85,800
Exchange Rate Effect 5,800 -4,200 400 6,800 -2,800
Beginning Cash Position 33,800 17,200 16,100 16,500 33,300
End Cash Position 32,600 33,800 17,200 16,100 16,500
Net Cash Flow $-1,200 $16,600 $1,100 $-400 $-16,800
Free Cash Flow
Operating Cash Flow 182,500 177,900 61,800 128,500 180,600
Capital Expenditure -51,700 -57,700 -48,100 -98,500 -150,000
Free Cash Flow 130,800 120,200 13,700 30,000 30,600
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