Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,400 | 144,600 | -33,900 | 145,000 | 94,800 |
| Depreciation Amortization | 72,900 | 73,700 | 70,300 | 71,200 | 76,900 |
| Income taxes - deferred | 900 | 4,700 | 4,500 | 500 | -11,200 |
| Accounts receivable | -9,700 | -20,200 | -45,100 | 1,700 | 21,500 |
| Other Working Capital | 19,400 | -6,700 | -63,900 | -52,700 | 14,900 |
| Other Operating Activity | 87,300 | 34,600 | 176,800 | 6,900 | -1,200 |
| Operating Cash Flow | $237,200 | $230,700 | $108,700 | $172,600 | $195,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,800 | -2,500 | N/A |
| PPE Investments | -124,700 | -147,500 | -149,100 | -69,900 | -74,700 |
| Net Acquisitions | N/A | -12,700 | -20,600 | N/A | N/A |
| Investing Cash Flow | $-124,700 | $-160,200 | $-161,900 | $-72,400 | $-74,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,600 | 628,800 | 694,500 | 505,300 | 582,900 |
| Debt Repayment | -606,600 | -612,500 | -567,200 | -593,400 | -663,500 |
| Common Stock Issued | 35,300 | 48,900 | 44,000 | 10,100 | 22,800 |
| Common Stock Repurchased | -117,400 | -131,100 | -95,500 | -12,900 | -50,000 |
| Dividend Paid | -26,200 | -27,900 | -28,200 | -23,200 | -17,700 |
| Other Financing Activity | -6,500 | 5,100 | 3,600 | 10,600 | -200 |
| Financing Cash Flow | $-133,800 | $-88,700 | $51,200 | $-103,500 | $-125,700 |
| Exchange Rate Effect | 12,100 | 9,800 | 4,600 | -3,700 | 2,500 |
| Beginning Cash Position | 34,100 | 42,500 | 39,900 | 46,900 | 49,100 |
| End Cash Position | 24,900 | 34,100 | 42,500 | 39,900 | 46,900 |
| Net Cash Flow | $-9,200 | $-8,400 | $2,600 | $-7,000 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,200 | 230,700 | 108,700 | 172,600 | 195,700 |
| Capital Expenditure | -131,600 | -149,100 | -159,500 | -79,700 | -79,400 |
| Free Cash Flow | 105,600 | 81,600 | -50,800 | 92,900 | 116,300 |