Fresh Del Monte Produce (FDP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,600 | 43,200 | 119,200 | 125,900 | 115,400 |
| Depreciation Amortization | 44,600 | 21,100 | 80,400 | 60,500 | 40,200 |
| Income taxes - deferred | 1,600 | 800 | 1,600 | 2,100 | 200 |
| Accounts receivable | -22,300 | -65,000 | -16,900 | 6,800 | -28,200 |
| Other Working Capital | 60,900 | -70,400 | -36,400 | -22,200 | 4,100 |
| Other Operating Activity | 39,900 | 71,800 | 46,300 | 11,100 | 42,200 |
| Operating Cash Flow | $162,300 | $1,500 | $194,200 | $184,200 | $173,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,600 | -42,200 | -133,800 | -98,800 | -69,000 |
| Net Acquisitions | -373,300 | -371,700 | N/A | N/A | N/A |
| Purchase Of Investment | -4,200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-451,100 | $-413,900 | $-133,800 | $-98,800 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 636,400 | 578,000 | 800,200 | 567,300 | 330,900 |
| Debt Repayment | -307,000 | -138,700 | -673,300 | -515,600 | -337,300 |
| Common Stock Issued | 800 | 700 | 1,600 | 1,400 | 100 |
| Common Stock Repurchased | -9,800 | -8,200 | -142,000 | -96,300 | -71,600 |
| Dividend Paid | -14,600 | -7,300 | -30,100 | -22,700 | -15,200 |
| Other Financing Activity | -2,200 | -1,400 | -10,200 | -9,600 | -7,400 |
| Financing Cash Flow | $303,600 | $423,100 | $-53,800 | $-75,500 | $-100,500 |
| Exchange Rate Effect | -100 | 1,600 | -1,600 | -100 | -100 |
| Beginning Cash Position | 25,100 | 25,100 | 20,100 | 20,100 | 20,100 |
| End Cash Position | 39,800 | 37,400 | 25,100 | 29,900 | 24,400 |
| Net Cash Flow | $14,700 | $12,300 | $5,000 | $9,800 | $4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,300 | 1,500 | 194,200 | 184,200 | 173,900 |
| Capital Expenditure | -81,800 | -42,700 | -138,500 | -102,800 | -71,900 |
| Free Cash Flow | 80,500 | -41,200 | 55,700 | 81,400 | 102,000 |