Fresh Del Monte Produce Inc.
FDP · NYSE
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | -$2 | $98 | $80 |
| Dep. & Amort. | $79 | $85 | $93 | $97 |
| Deferred Tax | $3 | -$2 | $3 | -$15 |
| Stock-Based Comp. | $7 | $10 | $7 | $8 |
| Change in WC | -$5 | -$13 | -$137 | -$32 |
| Other Non-Cash | -$42 | $100 | -$1 | -$9 |
| Operating Cash Flow | $183 | $178 | $62 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$58 | -$48 | -$99 |
| Net Acquisitions | $0 | -$5 | -$10 | -$7 |
| Inv. Purchases | $0 | $0 | -$0 | $99 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $5 |
| Other Inv. Act. | $72 | $119 | $8 | -$80 |
| Investing Cash Flow | $20 | $56 | -$49 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156 | -$140 | $21 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$12 | -$2 | -$0 |
| Dividends Paid | -$48 | -$36 | -$29 | -$24 |
| Other Fin. Act. | -$5 | -$26 | -$2 | -$7 |
| Financing Cash Flow | -$210 | -$214 | -$12 | -$53 |
| Forex Effect | $6 | -$4 | $0 | $7 |
| Net Chg. in Cash | -$1 | $17 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $17 | $16 | $17 |
| End Cash | $33 | $34 | $17 | $16 |
| Free Cash Flow | $131 | $120 | $14 | $30 |