Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,567 | 41,793 | -30,166 | 88,033 | 122,849 |
| Depreciation Amortization | 115,479 | 115,083 | 125,746 | 128,198 | 142,913 |
| Income taxes - deferred | 78,366 | -47,128 | 3,958 | 1,391 | -43,120 |
| Accounts receivable | -49,671 | -15,308 | -18,672 | 41,153 | -37,073 |
| Accounts payable and accrued liabilities | 35,786 | -3,562 | 37,846 | -7,781 | 30,487 |
| Other Working Capital | -51,671 | -194,065 | -54,328 | 72,454 | -136,408 |
| Other Operating Activity | 58,556 | 108,312 | 83,255 | -40,496 | -35,085 |
| Operating Cash Flow | $45,278 | $5,125 | $147,639 | $282,952 | $44,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,815 | -40,465 | -41,511 | 108,352 | 141,387 |
| Net Acquisitions | -17,067 | -79,034 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,038 | N/A | N/A | N/A |
| Other Investing Activity | 4,301 | 44,802 | -28,406 | -23,947 | -245 |
| Investing Cash Flow | $-75,581 | $-82,735 | $-69,917 | $84,405 | $141,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,309 | 2,887 | 57,535 | 37,918 | 94,943 |
| Debt Issued | 984,287 | 1,337,478 | 923,370 | 1,294,712 | 1,348,050 |
| Debt Repayment | -965,261 | -1,270,969 | -913,973 | -1,991,583 | -1,482,800 |
| Common Stock Issued | 1,509 | 312 | 0 | N/A | N/A |
| Dividend Paid | -1,712 | -2,935 | -1,958 | -21,382 | -13,447 |
| Other Financing Activity | -493,666 | -37,283 | -94,345 | 339,640 | -132,266 |
| Financing Cash Flow | $-534 | $29,490 | $-29,371 | $-340,695 | $-185,520 |
| Exchange Rate Effect | 68 | 321 | 2,126 | 2,179 | -6,417 |
| Beginning Cash Position | 122,348 | 170,147 | 119,670 | 90,829 | 97,061 |
| End Cash Position | 91,579 | 122,348 | 170,147 | 119,670 | 90,829 |
| Net Cash Flow | $-30,769 | $-47,799 | $50,477 | $28,841 | $-6,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,278 | 5,125 | 147,639 | 282,952 | 44,563 |
| Capital Expenditure | -105,843 | -82,187 | -87,402 | -51,212 | -85,096 |
| Free Cash Flow | -60,565 | -77,062 | 60,237 | 231,740 | -40,533 |