Dole Plc (DOLE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,814 | 3,409 | 16,808 | 41,384 | N/A |
| Depreciation Amortization | 64,770 | 31,013 | 72,955 | 42,537 | N/A |
| Income taxes - deferred | -9,212 | -4,078 | -23,168 | 221 | N/A |
| Accounts receivable | 9,031 | -114,022 | -20,542 | -120,091 | N/A |
| Other Working Capital | -12,247 | -193,908 | -85,460 | -100,204 | N/A |
| Other Operating Activity | 17,783 | 132,295 | 55,786 | 116,893 | 0 |
| Operating Cash Flow | $121,939 | $-145,291 | $16,379 | $-19,260 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,874 | -1,710 | -39,130 | -18,921 | N/A |
| Net Acquisitions | -4,923 | -1,399 | 103,595 | 99,733 | N/A |
| Purchase Of Investment | -414 | -412 | -1,210 | -1,186 | N/A |
| Sale Of Investment | -348 | N/A | 10,607 | 10,607 | N/A |
| Other Investing Activity | 2,282 | 731 | 8,954 | 7,965 | 0 |
| Investing Cash Flow | $-16,277 | $-2,790 | $82,816 | $98,198 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 683,340 | 341,795 | 2,145,427 | 1,714,671 | N/A |
| Common Stock Issued | N/A | N/A | 405,917 | 406,888 | N/A |
| Dividend Paid | -29,768 | -11,206 | -38,775 | -37,536 | N/A |
| Other Financing Activity | -755,099 | -213,013 | -2,513,912 | -2,077,593 | 0 |
| Financing Cash Flow | $-101,527 | $117,576 | $-1,343 | $6,430 | $N/A |
| Exchange Rate Effect | -15,906 | -4,108 | -7,794 | -11,657 | N/A |
| Beginning Cash Position | 250,561 | 250,561 | 160,503 | 160,503 | N/A |
| End Cash Position | 238,790 | 215,948 | 250,561 | 234,214 | N/A |
| Net Cash Flow | $-11,771 | $-34,613 | $90,058 | $73,711 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,939 | -145,291 | 16,379 | -19,260 | N/A |
| Capital Expenditure | -39,418 | -17,330 | -65,438 | -32,790 | N/A |
| Free Cash Flow | 82,521 | -162,621 | -49,059 | -52,050 | 0 |