Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,391 | 98,734 | 34,989 | 168,230 | 146,523 |
| Depreciation Amortization | 76,908 | 52,635 | 26,919 | 109,596 | 81,792 |
| Income taxes - deferred | -11,747 | 48 | 1,481 | -31,061 | -12,537 |
| Accounts receivable | 13,858 | -36,994 | -6,442 | 55,150 | -9,494 |
| Other Working Capital | -20,965 | -67,797 | -47,091 | 23,367 | -73,451 |
| Other Operating Activity | -55,311 | 30,118 | 2,791 | -1,670 | 50,243 |
| Operating Cash Flow | $157,134 | $76,744 | $12,647 | $323,612 | $183,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,769 | -17,033 | -11,080 | -48,888 | -30,791 |
| Net Acquisitions | -262 | N/A | N/A | -4,886 | -4,886 |
| Purchase Of Investment | -1,153 | -1,150 | -790 | -458 | -414 |
| Sale Of Investment | 1,498 | 1,498 | 1,507 | -3,029 | -801 |
| Other Investing Activity | 1,723 | 173 | -1,388 | 3,190 | 2,303 |
| Investing Cash Flow | $14,575 | $-16,512 | $-11,751 | $-54,071 | $-34,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,190,596 | 869,701 | 392,054 | 1,293,280 | 1,008,423 |
| Dividend Paid | -47,697 | -31,358 | -9,510 | -51,996 | -43,751 |
| Other Financing Activity | -1,301,734 | -891,242 | -349,075 | -1,414,680 | -1,053,644 |
| Financing Cash Flow | $-158,835 | $-52,899 | $33,469 | $-173,396 | $-88,972 |
| Exchange Rate Effect | -1,716 | 3,210 | 2,697 | -20,712 | -19,052 |
| Beginning Cash Position | 228,840 | 228,840 | 228,840 | 250,561 | 250,561 |
| End Cash Position | 217,523 | 231,075 | 266,200 | 228,840 | 221,476 |
| Net Cash Flow | $-11,317 | $2,235 | $37,360 | $-21,721 | $-29,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,134 | 76,744 | 12,647 | 323,612 | 183,076 |
| Capital Expenditure | -51,334 | -35,595 | -17,609 | -85,564 | -58,555 |
| Free Cash Flow | 105,800 | 41,149 | -4,962 | 238,048 | 124,521 |