Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,271 | N/A | 43,630 | 134,418 | 83,905 |
| Depreciation Amortization | 159,711 | N/A | 155,728 | 153,864 | 131,817 |
| Income taxes - deferred | -35,932 | N/A | -31,918 | -1,599 | 2,458 |
| Accounts receivable | -68,794 | N/A | -41,837 | -27,067 | -9,109 |
| Accounts payable and accrued liabilities | 86,447 | N/A | 76,218 | 26,770 | 29,220 |
| Other Working Capital | -75,033 | N/A | -109,080 | -103,611 | 22,029 |
| Other Operating Activity | 34,194 | 0 | -20,152 | 34,617 | 78,604 |
| Operating Cash Flow | $46,322 | $N/A | $72,589 | $217,392 | $338,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,103 | N/A | -119,766 | -90,232 | -53,076 |
| Net Acquisitions | N/A | N/A | -51,460 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -189,691 | -12,507 |
| Sale Of Investment | N/A | N/A | 7,402 | N/A | 7,837 |
| Other Investing Activity | 3,720 | 0 | -499 | -1,661 | -1,537,667 |
| Investing Cash Flow | $-61,383 | $N/A | $-164,323 | $-281,584 | $-1,595,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,389 | N/A | 18,183 | 57,201 | 8,964 |
| Debt Issued | 1,167,530 | N/A | 1,575,869 | 606,070 | 2,135,322 |
| Debt Repayment | -1,169,213 | N/A | -1,417,413 | -594,838 | -1,602,195 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,768 |
| Dividend Paid | -10,485 | N/A | -80,086 | -25,601 | -13,991 |
| Other Financing Activity | -91,176 | 0 | -26,616 | 64,739 | 105,955 |
| Financing Cash Flow | $16,045 | $N/A | $69,937 | $107,571 | $636,823 |
| Exchange Rate Effect | 3,663 | N/A | -8,608 | 2,356 | 6,181 |
| Beginning Cash Position | 92,414 | N/A | 79,217 | 33,482 | 1,287,967 |
| End Cash Position | 97,061 | N/A | 48,812 | 79,217 | 674,482 |
| Net Cash Flow | $4,647 | $N/A | $-30,405 | $45,735 | $-613,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,322 | N/A | 72,589 | 217,392 | 338,924 |
| Capital Expenditure | -106,821 | N/A | -131,495 | -101,667 | -106,206 |
| Free Cash Flow | -60,499 | 0 | -58,906 | 115,725 | 232,718 |