Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,600 | -1,600 | 97,700 | 79,900 | 46,300 |
| Depreciation Amortization | 79,000 | 85,300 | 93,100 | 97,400 | 95,500 |
| Income taxes - deferred | 3,600 | -3,800 | 2,500 | -15,000 | -500 |
| Accounts receivable | -9,800 | -19,300 | -37,400 | -13,900 | 16,100 |
| Other Working Capital | -6,200 | -11,600 | -135,500 | -29,500 | 37,200 |
| Other Operating Activity | -25,700 | 128,900 | 41,400 | 9,600 | -14,000 |
| Operating Cash Flow | $182,500 | $177,900 | $61,800 | $128,500 | $180,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,700 | 62,200 | -39,400 | -81,000 | -110,500 |
| Purchase Of Investment | -8,000 | -5,300 | -9,700 | -7,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 500 |
| Other Investing Activity | 5,700 | -500 | 0 | 5,500 | 1,200 |
| Investing Cash Flow | $20,400 | $56,400 | $-49,100 | $-82,500 | $-108,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,400 | 590,500 | 1,066,300 | 703,400 | 751,800 |
| Debt Repayment | -776,300 | -730,300 | -1,045,600 | -726,000 | -796,800 |
| Common Stock Repurchased | N/A | -11,800 | N/A | N/A | -20,800 |
| Dividend Paid | -47,800 | -35,900 | -28,700 | -23,700 | -14,300 |
| Other Financing Activity | -6,200 | -26,000 | -4,000 | -6,900 | -5,700 |
| Financing Cash Flow | $-209,900 | $-213,500 | $-12,000 | $-53,200 | $-85,800 |
| Exchange Rate Effect | 5,800 | -4,200 | 400 | 6,800 | -2,800 |
| Beginning Cash Position | 33,800 | 17,200 | 16,100 | 16,500 | 33,300 |
| End Cash Position | 32,600 | 33,800 | 17,200 | 16,100 | 16,500 |
| Net Cash Flow | $-1,200 | $16,600 | $1,100 | $-400 | $-16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,500 | 177,900 | 61,800 | 128,500 | 180,600 |
| Capital Expenditure | -51,700 | -57,700 | -48,100 | -98,500 | -150,000 |
| Free Cash Flow | 130,800 | 120,200 | 13,700 | 30,000 | 30,600 |