Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,400 | 76,200 | 37,200 | -15,900 | 16,400 |
| Depreciation Amortization | 73,500 | 49,000 | 24,700 | 101,200 | 73,000 |
| Income taxes - deferred | 6,200 | 7,600 | 7,000 | 3,600 | 3,800 |
| Accounts receivable | 27,900 | -20,600 | -45,000 | -2,400 | 21,200 |
| Other Working Capital | -39,100 | -66,800 | -79,300 | 112,600 | 143,900 |
| Other Operating Activity | -32,800 | 19,600 | 48,200 | 47,500 | 12,300 |
| Operating Cash Flow | $130,100 | $65,000 | $-7,200 | $246,600 | $270,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 700 | N/A | N/A | N/A | N/A |
| PPE Investments | -45,500 | -42,200 | -29,600 | -133,100 | -110,000 |
| Net Acquisitions | N/A | N/A | N/A | -357,500 | -371,800 |
| Purchase Of Investment | N/A | N/A | N/A | -4,200 | -4,200 |
| Sale Of Investment | N/A | 700 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,800 | $-41,500 | $-29,600 | $-494,800 | $-486,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684,800 | 587,300 | 326,400 | 1,103,100 | 876,300 |
| Debt Repayment | -757,300 | -612,000 | -290,800 | -798,100 | -606,700 |
| Common Stock Issued | 1,100 | 300 | 200 | 800 | 800 |
| Common Stock Repurchased | -17,900 | -9,200 | N/A | -29,400 | -29,400 |
| Dividend Paid | -2,900 | N/A | N/A | -29,000 | -21,800 |
| Other Financing Activity | -4,100 | -2,700 | -600 | -5,400 | -3,800 |
| Financing Cash Flow | $-96,300 | $-36,300 | $35,200 | $242,000 | $215,400 |
| Exchange Rate Effect | 6,000 | 7,700 | 2,200 | 2,400 | -2,600 |
| Beginning Cash Position | 21,300 | 21,300 | 21,300 | 25,100 | 25,100 |
| End Cash Position | 16,300 | 16,200 | 21,900 | 21,300 | 22,500 |
| Net Cash Flow | $-5,000 | $-5,100 | $600 | $-3,800 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,100 | 65,000 | -7,200 | 246,600 | 270,600 |
| Capital Expenditure | -93,500 | -70,200 | -34,200 | -150,500 | -119,100 |
| Free Cash Flow | 36,600 | -5,200 | -41,400 | 96,100 | 151,500 |