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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,600 | 225,600 | 215,100 | 178,900 | 81,200 |
| Depreciation Amortization | 20,000 | 79,000 | 57,900 | 38,200 | 19,100 |
| Income taxes - deferred | -4,700 | -8,200 | -6,100 | -900 | -1,500 |
| Accounts receivable | -23,400 | 5,800 | 12,200 | 9,300 | -14,800 |
| Other Working Capital | -32,700 | 21,800 | 49,100 | 49,800 | -15,300 |
| Other Operating Activity | 28,200 | 20,600 | 12,900 | -5,900 | 24,200 |
| Operating Cash Flow | $33,000 | $344,600 | $341,100 | $269,400 | $92,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -134,300 | -87,400 | -59,900 | -33,700 |
| Net Acquisitions | N/A | -9,000 | -7,100 | -7,100 | N/A |
| Investing Cash Flow | $-34,500 | $-143,300 | $-94,500 | $-67,000 | $-33,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,100 | 621,900 | 359,100 | 250,600 | 150,300 |
| Debt Repayment | -143,400 | -648,400 | -477,900 | -316,600 | -128,200 |
| Common Stock Issued | 100 | 12,200 | 10,700 | 4,200 | 500 |
| Common Stock Repurchased | -17,500 | -108,400 | -68,700 | -68,700 | -66,400 |
| Dividend Paid | -7,600 | -28,200 | -20,500 | -12,700 | -6,400 |
| Other Financing Activity | -3,700 | -54,500 | -50,400 | -40,400 | 0 |
| Financing Cash Flow | $6,000 | $-205,400 | $-247,700 | $-183,600 | $-50,200 |
| Exchange Rate Effect | 1,400 | -700 | -600 | -900 | 1,000 |
| Beginning Cash Position | 20,100 | 24,900 | 24,900 | 24,900 | 24,900 |
| End Cash Position | 26,000 | 20,100 | 23,200 | 42,800 | 34,900 |
| Net Cash Flow | $5,900 | $-4,800 | $-1,700 | $17,900 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 344,600 | 341,100 | 269,400 | 92,900 |
| Capital Expenditure | -35,600 | -146,700 | -98,400 | -67,300 | -34,100 |
| Free Cash Flow | -2,600 | 197,900 | 242,700 | 202,100 | 58,800 |