Dole Plc (DOLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,252 | N/A | -141,567 | 41,793 | -30,166 |
| Depreciation Amortization | 36,182 | N/A | 115,479 | 115,083 | 125,746 |
| Income taxes - deferred | -698 | N/A | 78,366 | -47,128 | 3,958 |
| Accounts receivable | 32,578 | N/A | -49,671 | -15,308 | -18,672 |
| Accounts payable and accrued liabilities | N/A | N/A | 35,786 | -3,562 | 37,846 |
| Other Working Capital | 57,660 | N/A | -51,671 | -194,065 | -54,328 |
| Other Operating Activity | -52,401 | 0 | 58,556 | 108,312 | 83,255 |
| Operating Cash Flow | $144,573 | $N/A | $45,278 | $5,125 | $147,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,311 | N/A | -62,815 | -40,465 | -41,511 |
| Net Acquisitions | 298 | N/A | -17,067 | -79,034 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8,038 | N/A |
| Sale Of Investment | 4,362 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,945 | 0 | 4,301 | 44,802 | -28,406 |
| Investing Cash Flow | $-25,596 | $N/A | $-75,581 | $-82,735 | $-69,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 474,309 | 2,887 | 57,535 |
| Debt Issued | 302,450 | N/A | 984,287 | 1,337,478 | 923,370 |
| Debt Repayment | N/A | N/A | -965,261 | -1,270,969 | -913,973 |
| Common Stock Issued | 153 | N/A | 1,509 | 312 | 0 |
| Dividend Paid | -35,224 | N/A | -1,712 | -2,935 | -1,958 |
| Other Financing Activity | -367,963 | 0 | -493,666 | -37,283 | -94,345 |
| Financing Cash Flow | $-100,584 | $N/A | $-534 | $29,490 | $-29,371 |
| Exchange Rate Effect | 12,533 | N/A | 68 | 321 | 2,126 |
| Beginning Cash Position | 129,577 | N/A | 122,348 | 170,147 | 119,670 |
| End Cash Position | 160,503 | N/A | 91,579 | 122,348 | 170,147 |
| Net Cash Flow | $30,926 | $N/A | $-30,769 | $-47,799 | $50,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,573 | N/A | 45,278 | 5,125 | 147,639 |
| Capital Expenditure | -23,202 | N/A | -105,843 | -82,187 | -87,402 |
| Free Cash Flow | 121,371 | 0 | -60,565 | -77,062 | 60,237 |