Dole Plc (DOLE)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,567 | 68,819 | 82,683 | 17,144 | 41,793 |
| Depreciation Amortization | 115,479 | 88,628 | 53,588 | 26,151 | 115,083 |
| Income taxes - deferred | 78,366 | 20,603 | 18,535 | -67 | -47,128 |
| Accounts receivable | -49,671 | -12,265 | -89,725 | -48,146 | -15,308 |
| Accounts payable and accrued liabilities | 35,786 | -12,023 | 55,459 | 59,080 | -3,562 |
| Other Working Capital | -51,671 | -156,972 | -108,599 | -48,634 | -194,065 |
| Other Operating Activity | 58,556 | 47,123 | 45,784 | -19,809 | 108,312 |
| Operating Cash Flow | $45,278 | $43,913 | $57,725 | $-14,281 | $5,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,815 | -24,415 | -9,352 | 7,883 | -40,465 |
| Net Acquisitions | -17,067 | -15,816 | -15,253 | -14,474 | -79,034 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -8,038 |
| Other Investing Activity | 4,301 | 5,311 | 4,959 | -378 | 44,802 |
| Investing Cash Flow | $-75,581 | $-34,920 | $-19,646 | $-6,969 | $-82,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,309 | 19,364 | 52,108 | 30,794 | 2,887 |
| Debt Issued | 984,287 | 771,096 | 549,368 | 298,836 | 1,337,478 |
| Debt Repayment | -965,261 | -795,169 | -643,684 | -316,973 | -1,270,969 |
| Common Stock Issued | 1,509 | 147 | N/A | N/A | 312 |
| Dividend Paid | -1,712 | -1,467 | -851 | -180 | -2,935 |
| Other Financing Activity | -493,666 | -42,843 | -22,855 | -8,687 | -37,283 |
| Financing Cash Flow | $-534 | $-48,872 | $-65,914 | $3,790 | $29,490 |
| Exchange Rate Effect | 68 | -425 | -397 | 848 | 321 |
| Beginning Cash Position | 122,348 | 122,348 | 122,348 | 122,348 | 170,147 |
| End Cash Position | 91,579 | 82,044 | 94,116 | 105,736 | 122,348 |
| Net Cash Flow | $-30,769 | $-40,304 | $-28,232 | $-16,612 | $-47,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,278 | 43,913 | 57,725 | -14,281 | 5,125 |
| Capital Expenditure | -105,843 | -61,336 | -34,250 | -13,996 | -82,187 |
| Free Cash Flow | -60,565 | -17,423 | 23,475 | -28,277 | -77,062 |