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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,300 | 47,300 | 31,100 | 13,000 | 69,300 |
| Depreciation Amortization | 95,500 | 70,900 | 47,100 | 23,700 | 98,900 |
| Income taxes - deferred | -500 | -2,900 | -3,200 | -200 | 5,200 |
| Accounts receivable | 16,100 | 21,900 | -9,900 | -46,800 | 22,100 |
| Other Working Capital | 37,200 | 49,400 | 30,800 | -36,900 | -8,700 |
| Other Operating Activity | -14,000 | -12,700 | 14,600 | 49,400 | -17,700 |
| Operating Cash Flow | $180,600 | $173,900 | $110,500 | $2,200 | $169,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,500 | -83,100 | -33,700 | -16,200 | -52,900 |
| Sale Of Investment | 500 | N/A | N/A | N/A | 700 |
| Other Investing Activity | 1,200 | 600 | 500 | 100 | 0 |
| Investing Cash Flow | $-108,800 | $-82,500 | $-33,200 | $-16,100 | $-52,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 751,800 | 541,900 | 392,900 | 269,600 | 736,400 |
| Debt Repayment | -796,800 | -617,900 | -444,600 | -257,900 | -811,200 |
| Common Stock Repurchased | -20,800 | -20,800 | -20,800 | -7,800 | -17,900 |
| Dividend Paid | -14,300 | -9,600 | -7,200 | -4,800 | -6,700 |
| Other Financing Activity | -5,700 | -5,000 | 300 | 1,100 | -9,500 |
| Financing Cash Flow | $-85,800 | $-111,400 | $-79,400 | $200 | $-108,900 |
| Exchange Rate Effect | -2,800 | 700 | 300 | 1,100 | 4,000 |
| Beginning Cash Position | 33,300 | 33,300 | 33,300 | 33,300 | 21,300 |
| End Cash Position | 16,500 | 14,000 | 31,500 | 20,700 | 33,300 |
| Net Cash Flow | $-16,800 | $-19,300 | $-1,800 | $-12,600 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,600 | 173,900 | 110,500 | 2,200 | 169,100 |
| Capital Expenditure | -150,000 | -92,900 | -35,900 | -16,600 | -122,300 |
| Free Cash Flow | 30,600 | 81,000 | 74,600 | -14,400 | 46,800 |