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FRESH DEL MONTE PRODUCE INC (FDP) Stock Cash Flow

NYSE:FDP - New York Stock Exchange, Inc. - KYG367381053 - Common Stock - Currency: USD

29.95  -0.24 (-0.79%)

After market: 29.95 0 (0%)

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 TTM
(2024-9-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)		 2020
(2021-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDP Net Income ChartFDP Net Income over time chart
14.70M-1.60M97.70M79.90M46.30M
Depreciation Amortization
FDP Depreciation Amortization ChartFDP Depreciation Amortization over time chart
79.10M84.80M92.50M96.80M95.00M
Income Taxes - Deferred
FDP Income Taxes - Deferred ChartFDP Income Taxes - Deferred over time chart
4.60M-3.80M2.50M-15.00M-500.00K
Change In Working Capital
FDP Change In Working Capital ChartFDP Change In Working Capital over time chart
-18.70M-13.10M-137.20M-31.80M36.60M
Interest Paid
FDP Interest Paid ChartFDP Interest Paid over time chart
19.10M24.20M23.50M19.90M20.60M
Taxes Paid
FDP Taxes Paid ChartFDP Taxes Paid over time chart
14.50M14.90M13.30M9.50M9.20M
Other non cash items
FDP Other non cash items ChartFDP Other non cash items over time chart
105.30M111.60M6.30M-1.40M3.20M
OPERATING CASH FLOW
FDP OPERATING CASH FLOW ChartFDP OPERATING CASH FLOW over time chart
185.00M177.90M61.80M128.50M180.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDP Capital Expenditure ChartFDP Capital Expenditure over time chart
-51.10M-57.70M-48.10M-98.50M-150.00M
Other Investing Activity
FDP Other Investing Activity ChartFDP Other Investing Activity over time chart
38.60M114.10M-1.00M16.00M41.20M
INVESTING CASH FLOW
FDP INVESTING CASH FLOW ChartFDP INVESTING CASH FLOW over time chart
-12.50M56.40M-49.10M-82.50M-108.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDP Debt Issued/Reduced ChartFDP Debt Issued/Reduced over time chart
-131.40M-139.80M20.70M-22.60M-45.00M
Stock Issued/Repurchased
FDP Stock Issued/Repurchased ChartFDP Stock Issued/Repurchased over time chart
N/A-11.80M0.000.00-20.80M
Dividend Paid
FDP Dividend Paid ChartFDP Dividend Paid over time chart
-45.40M-35.90M-28.70M-23.70M-14.30M
Other Financing Activity
FDP Other Financing Activity ChartFDP Other Financing Activity over time chart
-5.80M-26.00M-4.00M-6.90M-5.70M
FINANCING CASH FLOW
FDP FINANCING CASH FLOW ChartFDP FINANCING CASH FLOW over time chart
-194.40M-213.50M-12.00M-53.20M-85.80M
 
Exchange Rate Effect
FDP Exchange Rate Effect ChartFDP Exchange Rate Effect over time chart
-5.20M-4.20M400.00K6.80M-2.80M
CHANGE IN CASH
FDP CHANGE IN CASH ChartFDP CHANGE IN CASH over time chart
-27.10M16.60M1.10M-400.00K-16.80M
 
FREE CASH FLOW
Operating Cash Flow
FDP Operating Cash Flow ChartFDP Operating Cash Flow over time chart
185.00M177.90M61.80M128.50M180.60M
Capital Expenditure
FDP Capital Expenditure ChartFDP Capital Expenditure over time chart
-51.10M-57.70M-48.10M-98.50M-150.00M
FREE CASH FLOW
FDP FREE CASH FLOW ChartFDP FREE CASH FLOW over time chart
133.90M120.20M13.70M30.00M30.60M

All data in USD

Charts

FDP Operating and Free Cash Flow chartFDP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M