Dole Plc (DOLE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,418 | 83,905 | 36,281 | 150,404 | 67,655 |
| Depreciation Amortization | 153,864 | 131,817 | 106,743 | 117,301 | 125,343 |
| Income taxes - deferred | -1,599 | 2,458 | 16,488 | 17,347 | 4,447 |
| Accounts receivable | -27,067 | -9,109 | 11,071 | 18,590 | 10,269 |
| Accounts payable and accrued liabilities | 26,770 | 29,220 | -40,771 | 10,186 | -49,117 |
| Other Working Capital | -103,611 | 22,029 | -54,029 | 92,414 | -35,229 |
| Other Operating Activity | 34,617 | 78,604 | 151,385 | -138,782 | 46,303 |
| Operating Cash Flow | $217,392 | $338,924 | $227,168 | $267,460 | $169,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,232 | -53,076 | -197,828 | -84,626 | -53,404 |
| Net Acquisitions | N/A | N/A | 23,724 | 536,951 | N/A |
| Purchase Of Investment | -189,691 | -12,507 | 3,728 | -28,256 | N/A |
| Sale Of Investment | N/A | 7,837 | N/A | 34,411 | N/A |
| Other Investing Activity | -1,661 | -1,537,667 | 0 | -11,052 | 38,869 |
| Investing Cash Flow | $-281,584 | $-1,595,413 | $-170,376 | $447,428 | $-14,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,201 | 8,964 | 23,105 | 10,845 | 49,824 |
| Debt Issued | 606,070 | 2,135,322 | 401,379 | 3,549 | 246,536 |
| Debt Repayment | -594,838 | -1,602,195 | -129,413 | -345,757 | -376,347 |
| Common Stock Issued | N/A | 2,768 | 5,192 | 332 | 127 |
| Dividend Paid | -25,601 | -13,991 | -43,015 | -22,473 | -25,977 |
| Other Financing Activity | 64,739 | 105,955 | -32,640 | -24,179 | -63,904 |
| Financing Cash Flow | $107,571 | $636,823 | $224,608 | $-377,683 | $-169,741 |
| Exchange Rate Effect | 2,356 | 6,181 | 4,241 | -1,030 | -591 |
| Beginning Cash Position | 33,482 | 1,287,967 | 361,326 | 25,151 | 40,347 |
| End Cash Position | 79,217 | 674,482 | 646,967 | 361,326 | 25,151 |
| Net Cash Flow | $45,735 | $-613,485 | $285,641 | $336,175 | $-15,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,392 | 338,924 | 227,168 | 267,460 | 169,671 |
| Capital Expenditure | -101,667 | -106,206 | -233,673 | -119,752 | -110,555 |
| Free Cash Flow | 115,725 | 232,718 | -6,505 | 147,708 | 59,116 |