Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,527 | 168,230 | 16,808 | 71,252 | N/A |
| Depreciation Amortization | 104,168 | 109,596 | 72,955 | 36,182 | N/A |
| Income taxes - deferred | -12,600 | -31,061 | -23,168 | -698 | N/A |
| Accounts receivable | 58,794 | 55,150 | -20,542 | 32,578 | N/A |
| Other Working Capital | 64,983 | 23,367 | -85,460 | 57,660 | N/A |
| Other Operating Activity | -94,267 | -1,670 | 55,786 | -52,401 | 0 |
| Operating Cash Flow | $298,605 | $323,612 | $16,379 | $144,573 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,516 | -48,888 | -39,130 | -22,311 | N/A |
| Net Acquisitions | -1,263 | -4,886 | 103,595 | 298 | N/A |
| Purchase Of Investment | -1,153 | -458 | -1,210 | N/A | N/A |
| Sale Of Investment | 1,013 | -3,029 | 10,607 | 4,362 | N/A |
| Other Investing Activity | 1,111 | 3,190 | 8,954 | -7,945 | 0 |
| Investing Cash Flow | $5,224 | $-54,071 | $82,816 | $-25,596 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,407,970 | 1,293,280 | 2,145,427 | 302,450 | N/A |
| Common Stock Issued | N/A | N/A | 405,917 | 153 | N/A |
| Dividend Paid | -58,895 | -51,996 | -38,775 | -35,224 | N/A |
| Other Financing Activity | -1,579,073 | -1,414,680 | -2,513,912 | -367,963 | 0 |
| Financing Cash Flow | $-229,998 | $-173,396 | $-1,343 | $-100,584 | $N/A |
| Exchange Rate Effect | 5,448 | -20,712 | -7,794 | 12,533 | N/A |
| Beginning Cash Position | 228,840 | 250,561 | 160,503 | 129,577 | N/A |
| End Cash Position | 277,005 | 228,840 | 250,561 | 160,503 | N/A |
| Net Cash Flow | $48,165 | $-21,721 | $90,058 | $30,926 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,605 | 323,612 | 16,379 | 144,573 | N/A |
| Capital Expenditure | -78,041 | -85,564 | -65,438 | -23,202 | N/A |
| Free Cash Flow | 220,564 | 238,048 | -49,059 | 121,371 | 0 |