Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,299 | 142,665 | 127,534 | 71,487 | 177,527 |
| Depreciation Amortization | 98,818 | 72,632 | 48,395 | 24,121 | 104,168 |
| Income taxes - deferred | -17,588 | -12,353 | -12,704 | -11,062 | -12,600 |
| Accounts receivable | -20,603 | -89,014 | -127,190 | -123,162 | 58,794 |
| Other Working Capital | 38,895 | -68,927 | -120,235 | -81,851 | 64,983 |
| Other Operating Activity | -9,100 | 61,243 | 89,458 | 85,511 | -94,267 |
| Operating Cash Flow | $262,721 | $106,246 | $5,258 | $-34,956 | $298,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,424 | -53,963 | -33,795 | -17,215 | 5,516 |
| Net Acquisitions | 117,009 | 116,805 | 115,160 | 115,788 | -1,263 |
| Purchase Of Investment | N/A | -262 | -260 | -187 | -1,153 |
| Sale Of Investment | -1,769 | -504 | N/A | N/A | 1,013 |
| Other Investing Activity | -2,036 | -1,381 | -1,755 | -1,887 | 1,111 |
| Investing Cash Flow | $35,780 | $60,695 | $79,350 | $96,499 | $5,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,517,106 | 1,273,561 | 908,034 | 490,871 | 1,407,970 |
| Dividend Paid | -57,254 | -46,056 | -34,634 | -14,767 | -58,895 |
| Other Financing Activity | -1,697,697 | -1,426,340 | -1,022,791 | -574,790 | -1,579,073 |
| Financing Cash Flow | $-237,845 | $-198,835 | $-149,391 | $-98,686 | $-229,998 |
| Exchange Rate Effect | -15,241 | 1,613 | -8,079 | -5,630 | 5,448 |
| Beginning Cash Position | 277,005 | 277,005 | 277,005 | 277,005 | 228,840 |
| End Cash Position | 331,719 | 263,982 | 220,887 | 239,603 | 277,005 |
| Net Cash Flow | $54,714 | $-13,023 | $-56,118 | $-37,402 | $48,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,721 | 106,246 | 5,258 | -34,956 | 298,605 |
| Capital Expenditure | -82,435 | -56,788 | -35,693 | -18,238 | -78,041 |
| Free Cash Flow | 180,286 | 49,458 | -30,435 | -53,194 | 220,564 |