Fresh Del Monte Produce Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,900.00
144,600.00
66,400.00
225,600.00
119,200.00
15,900
Depreciation, Depletion & Amortization
69,900.00
73,300.00
72,400.00
78,500.00
79,900.00
100,500
Other Funds
3,600.00
5,100.00
400.00
3,400.00
10,200.00
45,800
Funds from Operations
175,900.00
237,600.00
217,000.00
318,800.00
231,300.00
134,000
Changes in Working Capital
67,200.00
6,900.00
14,100.00
12,900.00
37,100.00
112,600
Net Operating Cash Flow
108,700.00
230,700.00
231,100.00
331,700.00
194,200.00
246,600
Capital Expenditures
159,500.00
149,100.00
131,600.00
146,700.00
138,500.00
Sale of Fixed Assets & Businesses
10,400.00
1,600.00
6,900.00
12,400.00
4,700.00
Purchase/Sale of Investments
7,800.00
-
-
-
-
Net Investing Cash Flow
161,900.00
160,200.00
124,700.00
188,300.00
133,800.00
Cash Dividends Paid - Total
28,200.00
27,900.00
26,200.00
28,200.00
30,100.00
Issuance/Reduction of Debt, Net
127,300.00
16,300.00
19,000.00
26,500.00
126,900.00
Net Financing Cash Flow
51,200.00
88,700.00
127,700.00
147,500.00
53,800.00
Net Change in Cash
2,600.00
8,400.00
9,200.00
4,800.00
5,000.00
Free Cash Flow
50,800.00
81,600.00
99,500.00
185,000.00
55,700.00
Deferred Taxes & Investment Tax Credit
4,500.00
4,700.00
900.00
8,200.00
1,600.00
3,600
Net Assets from Acquisitions
20,600.00
12,700.00
-
54,000.00
-
Change in Capital Stock
51,500.00
82,200.00
82,100.00
96,200.00
140,400.00
Exchange Rate Effect
4,600.00
9,800.00
12,100.00
700.00
1,600.00
About Fresh Del Monte Produce
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