Fresh Del Monte Produce (FDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,200 | 79,400 | 26,100 | -1,600 | 104,900 |
| Depreciation Amortization | 59,600 | 40,000 | 20,200 | 85,300 | 65,300 |
| Income taxes - deferred | 3,400 | 3,300 | 1,500 | -3,800 | -5,000 |
| Accounts receivable | -400 | -21,900 | -52,900 | -19,300 | -7,100 |
| Other Working Capital | 29,400 | 36,900 | -17,000 | -13,100 | 35,000 |
| Other Operating Activity | -26,000 | 6,000 | 40,800 | 130,400 | -13,000 |
| Operating Cash Flow | $187,200 | $143,700 | $18,700 | $177,900 | $180,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,500 | 400 | 7,400 | 62,200 | 74,800 |
| Purchase Of Investment | -6,200 | -4,500 | -3,500 | -5,400 | -4,400 |
| Sale Of Investment | N/A | N/A | N/A | 100 | N/A |
| Other Investing Activity | 5,700 | 5,700 | 0 | -500 | -500 |
| Investing Cash Flow | $1,000 | $1,600 | $3,900 | $56,400 | $69,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,400 | 127,000 | 79,300 | 590,500 | 383,200 |
| Debt Repayment | -445,800 | -242,000 | -79,300 | -730,300 | -522,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,800 | N/A |
| Dividend Paid | -35,900 | -23,900 | -11,900 | -35,900 | -26,400 |
| Other Financing Activity | -5,800 | -5,400 | -4,100 | -26,000 | -26,000 |
| Financing Cash Flow | $-172,100 | $-144,300 | $-16,000 | $-213,500 | $-191,200 |
| Exchange Rate Effect | 900 | 3,000 | 1,800 | -4,200 | 1,900 |
| Beginning Cash Position | 33,800 | 33,800 | 33,800 | 17,200 | 17,200 |
| End Cash Position | 50,800 | 37,800 | 42,200 | 33,800 | 77,900 |
| Net Cash Flow | $17,000 | $4,000 | $8,400 | $16,600 | $60,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,200 | 143,700 | 18,700 | 177,900 | 180,100 |
| Capital Expenditure | -34,100 | -20,700 | -12,700 | -57,700 | -40,700 |
| Free Cash Flow | 153,100 | 123,000 | 6,000 | 120,200 | 139,400 |