Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,700 | 79,900 | 90,600 | 89,100 | 41,400 |
| Depreciation Amortization | 23,700 | 97,400 | 72,900 | 47,200 | 23,900 |
| Income taxes - deferred | -3,300 | -15,000 | -6,000 | 500 | -500 |
| Accounts receivable | -82,200 | -13,900 | -13,700 | -28,800 | -69,600 |
| Other Working Capital | -47,900 | -29,500 | -700 | 5,300 | -16,400 |
| Other Operating Activity | 84,700 | 9,600 | 8,500 | 26,200 | 68,000 |
| Operating Cash Flow | $-300 | $128,500 | $151,600 | $139,500 | $46,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,500 | -81,000 | -70,900 | -59,400 | -30,700 |
| Purchase Of Investment | -7,100 | -7,000 | -1,900 | N/A | N/A |
| Other Investing Activity | 0 | 5,500 | 5,600 | 4,900 | 4,800 |
| Investing Cash Flow | $-16,600 | $-82,500 | $-67,200 | $-54,500 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,500 | 703,400 | 476,600 | 339,500 | 185,700 |
| Debt Repayment | -227,500 | -726,000 | -541,500 | -407,900 | -193,400 |
| Dividend Paid | -7,200 | -23,700 | -16,600 | -9,500 | -4,700 |
| Other Financing Activity | -1,100 | -6,900 | -5,200 | -4,600 | -300 |
| Financing Cash Flow | $26,700 | $-53,200 | $-86,700 | $-82,500 | $-12,700 |
| Exchange Rate Effect | -600 | 6,800 | 4,800 | 600 | 1,700 |
| Beginning Cash Position | 16,100 | 16,500 | 16,500 | 16,500 | 16,500 |
| End Cash Position | 25,300 | 16,100 | 19,000 | 19,600 | 26,400 |
| Net Cash Flow | $9,200 | $-400 | $2,500 | $3,100 | $9,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | 128,500 | 151,600 | 139,500 | 46,800 |
| Capital Expenditure | -11,100 | -98,500 | -83,400 | -70,400 | -33,600 |
| Free Cash Flow | -11,400 | 30,000 | 68,200 | 69,100 | 13,200 |