Fresh Del Monte Produce Cash Flow - Annual (NYSE:FDP)

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$58.42 $0.66 (1.12%) FDP stock closing price Feb 17, 2017 (Closing)

The Fresh Del Monte Produce cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Fresh Del Monte Produce profits and Fresh Del Monte Produce debt, while the cash flow statement provides details of cash flow movments. Fresh Del Monte Produce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fresh Del Monte Produce had cash and cash equivalents of $34.1M at the beginning of the year and $24.9M at year end for 2015.   Fresh Del Monte Produce has a negative cash and cash equivalents change of $-9.2M. View details of Fresh Del Monte Produce cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fresh Del Monte Produce Net Income Cash Flow
66.4M144.6M-33.9M145M94.8M60.8M144.6M157.7M179.8M
Depreciation Depletion Amortization Cash-Flow72.9M73.7M70.3M71.2M76.9M81M87M85.3M80.9M
Net Increase (Decrease) in Assets Liabilities14.7M-6.7M-63.89M-52.7M14.9M20.3M24.6M-52.8M-122M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net77.1M19.1M136.2M9.1M9.1M35.3M-0.09M25.4M13.8M
Fresh Del Monte Produce Net Cash from (used by) Operating Activities
231.1M230.7M108.7M172.6M195.7M197.4M256.1M215.6M152.5M
Increase (Decrease) in Prop Plant And Equipment-124.7M-147.5M-149.1M-69.89M-74.7M-54.8M-66.9M-85M-81.4M
Acquisition Disposition of Subsidiaires--12.7M-20.6M-----414.5M-
Increase (Decrease) in Investments--7.8M-2.5M-4.2M---2M
Other Cash Inflow (Outflow) from Investment Activities--------32.6M
Fresh Del Monte Produce Net Cash from (used by) Invesment Activities
-124.7M-160.2M-161.9M-72.4M-74.7M-50.6M-66.9M-499.5M-50.8M
Issuance (Purchase) of Equity Shares-82.1M-82.2M-51.5M-2.79M-27.2M-105.9M1M22.1M130.8M
Issuance (Repayment) of Debt Securities-19M16.29M127.3M-88.1M-80.59M-31.29M-198M271.8M-242.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-26.2M-27.9M-28.2M-23.2M-17.7M-2.9M---
Other Cash from (used by) Financing Activities
Fresh Del Monte Produce Net Cash from (used by) Financing Activities
-127.7M-88.7M51.2M-103.5M-125.7M-136.7M-182.2M293.9M-111.5M
Effect of Exchange Rate Changes on Cash12.1M9.8M4.6M-3.7M2.5M4.5M-0.1M-12.6M0.2M
Fresh Del Monte Produce Net Change in Cash & Cash Equivalents
-9.2M-8.4M2.6M-7M-2.2M14.6M6.9M-2.6M-9.6M
Cash & Equivalents at Beginning of Year34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M39.8M
Cash & Equivalents at Year End24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FDP
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fresh Del Monte Produce stock price history and Fresh Del Monte Produce stock comparison chart inevitably reflect its cash flow situation.
  • Fresh Del Monte Produce has cash of $24.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fresh Del Monte Produce stock price.
  • Cash Flow from operating activities: Fresh Del Monte Produce reported a positive operating cash flow of $231.1M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-124.7M for FDP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-127.7M for Fresh Del Monte Produce.
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Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin
0.04