Fresh Del Monte Produce (FDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,100 | 139,200 | 226,400 | 195,200 | 96,200 |
| Depreciation Amortization | 89,000 | 70,900 | 63,000 | 61,700 | 62,400 |
| Income taxes - deferred | -3,700 | -10,200 | -1,100 | -400 | -800 |
| Accounts receivable | -17,500 | -28,300 | -5,700 | -17,000 | 16,200 |
| Other Working Capital | -74,700 | -46,900 | -10,600 | 38,400 | 45,600 |
| Other Operating Activity | 6,800 | 32,300 | -8,000 | 30,300 | 8,200 |
| Operating Cash Flow | $110,000 | $157,000 | $264,000 | $308,200 | $227,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,400 | -91,600 | -56,600 | -56,600 | -54,500 |
| Net Acquisitions | -2,000 | -320,100 | -115,800 | -41,900 | -13,800 |
| Sale Of Investment | N/A | N/A | 12,800 | 30,000 | N/A |
| Other Investing Activity | 1,300 | -300 | 200 | 200 | 1,700 |
| Investing Cash Flow | $-78,100 | $-412,000 | $-159,400 | $-68,300 | $-66,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,200 |
| Debt Issued | 724,000 | 545,100 | 344,900 | 346,500 | 256,000 |
| Debt Repayment | -732,300 | -262,800 | -397,600 | -601,800 | -413,200 |
| Common Stock Issued | 3,600 | 4,400 | 12,000 | 24,800 | 2,600 |
| Dividend Paid | -46,300 | -46,000 | -25,500 | -11,100 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,500 | -6,800 |
| Financing Cash Flow | $-51,000 | $240,700 | $-66,200 | $-245,100 | $-159,200 |
| Exchange Rate Effect | 1,500 | 5,400 | 3,100 | 1,700 | 400 |
| Beginning Cash Position | 42,100 | 51,000 | 9,500 | 13,000 | 10,600 |
| End Cash Position | 24,500 | 42,100 | 51,000 | 9,500 | 13,000 |
| Net Cash Flow | $-17,600 | $-8,900 | $41,500 | $-3,500 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,000 | 157,000 | 264,000 | 308,200 | 227,800 |
| Capital Expenditure | -81,100 | -94,000 | -58,100 | -63,400 | -55,900 |
| Free Cash Flow | 28,900 | 63,000 | 205,900 | 244,800 | 171,900 |