Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,800 | 144,600 | 157,200 | 180,000 | -142,200 |
| Depreciation Amortization | 81,000 | 87,000 | 85,300 | 80,900 | 83,800 |
| Income taxes - deferred | -3,300 | -18,100 | -800 | 4,900 | -6,100 |
| Accounts receivable | 4,000 | 45,800 | 100 | -78,900 | 21,600 |
| Other Working Capital | 20,300 | 24,600 | -62,900 | -127,400 | -12,600 |
| Other Operating Activity | 34,600 | -26,400 | 8,300 | 87,800 | 80,800 |
| Operating Cash Flow | $197,400 | $257,500 | $187,200 | $147,300 | $25,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,800 | -66,900 | -85,000 | -49,200 | -84,300 |
| Net Acquisitions | N/A | N/A | -414,500 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Sale Of Investment | 4,200 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 400 | 0 |
| Investing Cash Flow | $-50,600 | $-66,900 | $-499,500 | $-50,800 | $-84,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,500 | 314,100 | 985,600 | 527,200 | 701,700 |
| Debt Repayment | -612,800 | -512,100 | -713,800 | -769,500 | -593,400 |
| Common Stock Issued | 2,200 | 1,000 | 22,100 | 130,800 | 300 |
| Common Stock Repurchased | -108,100 | 0 | 0 | N/A | -5,800 |
| Dividend Paid | -2,900 | N/A | N/A | N/A | -28,900 |
| Other Financing Activity | 3,400 | 14,800 | 10,600 | 5,200 | 0 |
| Financing Cash Flow | $-136,700 | $-182,200 | $304,500 | $-106,300 | $73,900 |
| Exchange Rate Effect | 4,500 | -1,500 | 5,200 | 200 | 400 |
| Beginning Cash Position | 34,500 | 27,600 | 30,200 | 39,800 | 24,500 |
| End Cash Position | 49,100 | 34,500 | 27,600 | 30,200 | 39,800 |
| Net Cash Flow | $14,600 | $6,900 | $-2,600 | $-9,600 | $15,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,400 | 257,500 | 187,200 | 147,300 | 25,300 |
| Capital Expenditure | -70,800 | -84,500 | -101,500 | -81,400 | -102,100 |
| Free Cash Flow | 126,600 | 173,000 | 85,700 | 65,900 | -76,800 |