Dole Plc (DOLE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,115 | 71,252 | 60,055 | 169,241 | -65,597 |
| Depreciation Amortization | 9,480 | 36,182 | 26,723 | 32,939 | 17,568 |
| Income taxes - deferred | -539 | N/A | -524 | -63,181 | 2,721 |
| Accounts receivable | -39,994 | N/A | -45,240 | -144,545 | -88,120 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 34,624 | 23,792 |
| Other Working Capital | -60,858 | 57,660 | -7,547 | -47,946 | -16,475 |
| Other Operating Activity | 28,117 | -20,521 | 27,025 | -77,019 | 30,216 |
| Operating Cash Flow | $-37,679 | $144,573 | $60,492 | $-95,887 | $-95,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,669 | -22,311 | -16,974 | -43,219 | -24,920 |
| Net Acquisitions | N/A | 298 | 1,658 | 1,644,188 | -6,975 |
| Purchase Of Investment | N/A | N/A | -46 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,260 | N/A | N/A |
| Other Investing Activity | -449 | -3,583 | -6,874 | -48,900 | 198,499 |
| Investing Cash Flow | $-9,118 | $-25,596 | $-16,976 | $1,552,069 | $166,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -16,859 | -11,497 |
| Debt Issued | 551,306 | N/A | 138,900 | 1,468,318 | 299,500 |
| Debt Repayment | N/A | N/A | N/A | -2,487,020 | -346,459 |
| Common Stock Issued | N/A | N/A | N/A | 3,657 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7,207 | N/A |
| Dividend Paid | -6,481 | -11,875 | -27,417 | -610 | -430 |
| Other Financing Activity | -296,975 | -88,709 | -141,665 | -82,987 | -2,237 |
| Financing Cash Flow | $247,850 | $-100,584 | $-30,182 | $-1,122,708 | $-61,123 |
| Exchange Rate Effect | -3,206 | 12,533 | 10,007 | -117 | -98 |
| Beginning Cash Position | 160,503 | 129,577 | 129,577 | 91,579 | 91,579 |
| End Cash Position | 358,350 | 160,503 | 152,918 | 424,936 | 101,067 |
| Net Cash Flow | $197,847 | $30,926 | $23,341 | $333,357 | $9,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,679 | 144,573 | 60,492 | -95,887 | -95,895 |
| Capital Expenditure | -8,669 | N/A | -17,366 | -50,732 | -27,213 |
| Free Cash Flow | -46,348 | 144,573 | 43,126 | -146,619 | -123,108 |