Fresh Del Monte Produce Inc.
FDP · NYSE
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141,600 | -$1,600 | $97,700 | $79,900 |
| Dep. & Amort. | $78,500 | $84,800 | $92,500 | $96,800 |
| Deferred Tax | $2,600 | -$2,300 | $2,500 | -$15,000 |
| Stock-Based Comp. | $6,900 | $9,900 | $6,900 | $7,600 |
| Change in WC | -$5,200 | -$13,100 | -$137,200 | -$31,800 |
| Other Non-Cash | -$41,900 | $100,200 | -$600 | -$9,000 |
| Operating Cash Flow | $182,500 | $177,900 | $61,800 | $128,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,700 | -$57,700 | -$48,100 | -$98,500 |
| Net Acquisitions | $0 | -$5,300 | -$9,700 | -$7,000 |
| Inv. Purchases | $0 | $0 | -$200 | $98,500 |
| Inv. Sales/Matur. | $0 | $0 | $500 | $4,600 |
| Other Inv. Act. | $72,100 | $119,400 | $8,400 | -$80,100 |
| Investing Cash Flow | $20,400 | $56,400 | -$49,100 | -$82,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155,900 | -$139,800 | $20,700 | -$22,600 |
| Stock Issued | $0 | $0 | $0 | $400 |
| Stock Repurch. | -$900 | -$11,800 | -$1,600 | -$400 |
| Dividends Paid | -$47,800 | -$35,900 | -$28,700 | -$23,700 |
| Other Fin. Act. | -$5,300 | -$26,000 | -$2,400 | -$6,900 |
| Financing Cash Flow | -$209,900 | -$213,500 | -$12,000 | -$53,200 |
| Forex Effect | $5,800 | -$4,200 | $400 | $6,800 |
| Net Chg. in Cash | -$1,200 | $16,600 | $1,100 | -$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,800 | $17,200 | $16,100 | $16,500 |
| End Cash | $32,600 | $33,800 | $17,200 | $16,100 |
| Free Cash Flow | $130,800 | $120,200 | $13,700 | $30,000 |