Dole Plc (DOLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 48,544 |
| Depreciation Amortization | 123,503 |
| Income taxes - deferred | -7,200 |
| Accounts receivable | -10,376 |
| Accounts payable and accrued liabilities | -462 |
| Other Working Capital | -122,358 |
| Other Operating Activity | 42,150 |
| Operating Cash Flow | $73,801 |
| Cash Flows From Investing Activities | |
| PPE Investments | -124,817 |
| Purchase Of Investment | -3,778 |
| Other Investing Activity | 18,077 |
| Investing Cash Flow | $-110,518 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 29,919 |
| Debt Issued | 180,951 |
| Debt Repayment | -11,786 |
| Common Stock Issued | 716 |
| Common Stock Repurchased | -91,895 |
| Dividend Paid | -22,743 |
| Other Financing Activity | -43,392 |
| Financing Cash Flow | $41,770 |
| Beginning Cash Position | 35,294 |
| End Cash Position | 40,347 |
| Net Cash Flow | $5,053 |
| Free Cash Flow | |
| Operating Cash Flow | 73,801 |
| Capital Expenditure | -136,599 |
| Free Cash Flow | -62,798 |