Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,100 | 56,900 | N/A | 43,800 | N/A |
| Depreciation Amortization | 58,700 | 45,200 | N/A | 20,600 | N/A |
| Income taxes - deferred | -2,800 | 6,400 | N/A | N/A | N/A |
| Accounts receivable | -10,600 | -22,900 | N/A | N/A | N/A |
| Other Working Capital | 7,200 | -55,400 | N/A | 14,700 | N/A |
| Other Operating Activity | 12,900 | 8,700 | 0 | 3,800 | 0 |
| Operating Cash Flow | $98,500 | $38,900 | $N/A | $82,900 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,700 | -103,500 | N/A | -23,200 | N/A |
| Net Acquisitions | -9,900 | -67,700 | N/A | -10,000 | N/A |
| Other Investing Activity | 1,400 | -1,100 | 0 | 1,700 | 0 |
| Investing Cash Flow | $-81,200 | $-172,300 | $N/A | $-31,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,800 | 10,600 | N/A | N/A | N/A |
| Debt Issued | 273,500 | 321,600 | N/A | N/A | N/A |
| Debt Repayment | -307,800 | -181,400 | N/A | N/A | N/A |
| Other Financing Activity | -9,200 | -6,300 | 0 | 1,100 | 0 |
| Financing Cash Flow | $-37,700 | $144,500 | $N/A | $1,100 | $N/A |
| Exchange Rate Effect | -200 | -4,500 | N/A | 1,100 | N/A |
| Beginning Cash Position | 31,200 | 32,800 | N/A | 25,800 | N/A |
| End Cash Position | 10,600 | 31,200 | N/A | 79,400 | N/A |
| Net Cash Flow | $-20,600 | $-1,600 | $N/A | $53,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,500 | 38,900 | N/A | 82,900 | N/A |
| Capital Expenditure | -78,600 | -103,600 | N/A | N/A | N/A |
| Free Cash Flow | 19,900 | -64,700 | 0 | 82,900 | 0 |