Dole Plc (DOLE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,033 | 122,849 | -54,271 | N/A | 43,630 |
| Depreciation Amortization | 128,198 | 142,913 | 159,711 | N/A | 155,728 |
| Income taxes - deferred | 1,391 | -43,120 | -35,932 | N/A | -31,918 |
| Accounts receivable | 41,153 | -37,073 | -68,794 | N/A | -41,837 |
| Accounts payable and accrued liabilities | -7,781 | 30,487 | 86,447 | N/A | 76,218 |
| Other Working Capital | 72,454 | -136,408 | -75,033 | N/A | -109,080 |
| Other Operating Activity | -40,496 | -35,085 | 34,194 | 0 | -20,152 |
| Operating Cash Flow | $282,952 | $44,563 | $46,322 | $N/A | $72,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 108,352 | 141,387 | -65,103 | N/A | -119,766 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -51,460 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,402 |
| Other Investing Activity | -23,947 | -245 | 3,720 | 0 | -499 |
| Investing Cash Flow | $84,405 | $141,142 | $-61,383 | $N/A | $-164,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,918 | 94,943 | 119,389 | N/A | 18,183 |
| Debt Issued | 1,294,712 | 1,348,050 | 1,167,530 | N/A | 1,575,869 |
| Debt Repayment | -1,991,583 | -1,482,800 | -1,169,213 | N/A | -1,417,413 |
| Dividend Paid | -21,382 | -13,447 | -10,485 | N/A | -80,086 |
| Other Financing Activity | 339,640 | -132,266 | -91,176 | 0 | -26,616 |
| Financing Cash Flow | $-340,695 | $-185,520 | $16,045 | $N/A | $69,937 |
| Exchange Rate Effect | 2,179 | -6,417 | 3,663 | N/A | -8,608 |
| Beginning Cash Position | 90,829 | 97,061 | 92,414 | N/A | 79,217 |
| End Cash Position | 119,670 | 90,829 | 97,061 | N/A | 48,812 |
| Net Cash Flow | $28,841 | $-6,232 | $4,647 | $N/A | $-30,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,952 | 44,563 | 46,322 | N/A | 72,589 |
| Capital Expenditure | -51,212 | -85,096 | -106,821 | N/A | -131,495 |
| Free Cash Flow | 231,740 | -40,533 | -60,499 | 0 | -58,906 |