Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,300 | 69,300 | -15,900 | 119,200 | 225,600 |
| Depreciation Amortization | 95,500 | 98,900 | 101,200 | 80,400 | 79,000 |
| Income taxes - deferred | -500 | 5,200 | 3,600 | 1,600 | -8,200 |
| Accounts receivable | 16,100 | 22,100 | -2,400 | -16,900 | 5,800 |
| Other Working Capital | 37,200 | -8,700 | 112,600 | -36,400 | 21,800 |
| Other Operating Activity | -14,000 | -17,700 | 47,500 | 46,300 | 20,600 |
| Operating Cash Flow | $180,600 | $169,100 | $246,600 | $194,200 | $344,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,500 | -52,900 | -133,100 | -133,800 | -134,300 |
| Net Acquisitions | N/A | N/A | -357,500 | N/A | -9,000 |
| Purchase Of Investment | N/A | N/A | -4,200 | N/A | N/A |
| Sale Of Investment | 500 | 700 | N/A | N/A | N/A |
| Other Investing Activity | 1,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-108,800 | $-52,200 | $-494,800 | $-133,800 | $-143,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 751,800 | 736,400 | 1,103,100 | 800,200 | 621,900 |
| Debt Repayment | -796,800 | -811,200 | -798,100 | -673,300 | -648,400 |
| Common Stock Issued | N/A | N/A | 800 | 1,600 | 12,200 |
| Common Stock Repurchased | -20,800 | -17,900 | -29,400 | -142,000 | -108,400 |
| Dividend Paid | -14,300 | -6,700 | -29,000 | -30,100 | -28,200 |
| Other Financing Activity | -5,700 | -9,500 | -5,400 | -10,200 | -54,500 |
| Financing Cash Flow | $-85,800 | $-108,900 | $242,000 | $-53,800 | $-205,400 |
| Exchange Rate Effect | -2,800 | 4,000 | 2,400 | -1,600 | -700 |
| Beginning Cash Position | 33,300 | 21,300 | 25,100 | 20,100 | 24,900 |
| End Cash Position | 16,500 | 33,300 | 21,300 | 25,100 | 20,100 |
| Net Cash Flow | $-16,800 | $12,000 | $-3,800 | $5,000 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,600 | 169,100 | 246,600 | 194,200 | 344,600 |
| Capital Expenditure | -150,000 | -122,300 | -150,500 | -138,500 | -146,700 |
| Free Cash Flow | 30,600 | 46,800 | 96,100 | 55,700 | 197,900 |