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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,000 | 47,800 | 97,700 | 78,400 | 45,700 |
| Depreciation Amortization | 43,900 | 22,200 | 93,100 | 70,700 | 47,600 |
| Income taxes - deferred | -6,100 | -3,900 | 2,500 | 800 | -5,800 |
| Accounts receivable | -44,300 | -50,600 | -37,400 | -24,100 | -61,800 |
| Other Working Capital | 24,600 | -27,000 | -135,500 | -42,300 | 13,300 |
| Other Operating Activity | 18,600 | 27,000 | 41,400 | 22,200 | 56,100 |
| Operating Cash Flow | $132,700 | $15,500 | $61,800 | $105,700 | $95,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77,900 | 80,700 | -39,400 | -28,200 | -16,900 |
| Purchase Of Investment | -3,700 | -1,100 | -9,700 | -9,300 | -8,100 |
| Other Investing Activity | -500 | 0 | 0 | -100 | -100 |
| Investing Cash Flow | $73,700 | $79,600 | $-49,100 | $-37,600 | $-25,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,900 | 143,400 | 1,066,300 | 657,600 | 441,700 |
| Debt Repayment | -372,200 | -210,500 | -1,045,600 | -690,600 | -498,100 |
| Dividend Paid | -16,800 | -7,200 | -28,700 | -21,500 | -14,300 |
| Other Financing Activity | -24,100 | -1,600 | -4,000 | -2,500 | -1,700 |
| Financing Cash Flow | $-180,200 | $-75,900 | $-12,000 | $-57,000 | $-72,400 |
| Exchange Rate Effect | 400 | -700 | 400 | 700 | 1,900 |
| Beginning Cash Position | 17,200 | 17,200 | 16,100 | 16,100 | 16,100 |
| End Cash Position | 43,800 | 35,700 | 17,200 | 27,900 | 15,600 |
| Net Cash Flow | $26,600 | $18,500 | $1,100 | $11,800 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,700 | 15,500 | 61,800 | 105,700 | 95,100 |
| Capital Expenditure | -18,900 | -10,000 | -48,100 | -35,800 | -23,200 |
| Free Cash Flow | 113,800 | 5,500 | 13,700 | 69,900 | 71,900 |