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

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$61.05 $0.04 (0.07%) FDP stock closing price Oct 21, 2016 (Closing)

The Fresh Del Monte Produce cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Fresh Del Monte Produce debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fresh Del Monte Produce revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fresh Del Monte Produce issued $0.1M worth of FDP shares. The cash flow statement helps in the Fresh Del Monte Produce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FDP increase in investments stood at a negative value of $-124.7M for the latest 2015. View details of Fresh Del Monte Produce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fresh Del Monte Produce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow72.9M73.7M70.3M71.2M76.9M81M87M85.3M80.9M83.8M
Net Increase (Decrease) in Assets Liabilities14.7M-6.7M-63.89M-52.7M14.9M20.3M24.6M-52.8M-122M-9.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net77.1M19.1M136.2M9.1M9.1M35.3M-0.09M25.4M13.8M96.3M
Fresh Del Monte Produce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-124.7M-147.5M-149.1M-69.89M-74.7M-54.8M-66.9M-85M-81.4M-102.1M
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--------32.6M17.8M
Fresh Del Monte Produce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-82.1M-82.2M-51.5M-2.79M-27.2M-105.9M1M22.1M130.8M-5.5M
Issuance (Repayment) of Debt Securities-19M16.29M127.3M-88.1M-80.59M-31.29M-198M271.8M-242.3M108.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.2M-27.9M-28.2M-23.2M-17.7M-2.9M----28.9M
Other Cash from (used by) Financing Activities
Fresh Del Monte Produce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash12.1M9.8M4.6M-3.7M2.5M4.5M-0.1M-12.6M0.2M0.4M
Fresh Del Monte Produce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M39.8M24.5M
Cash & Equivalents at Year End24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M39.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

Fresh Del Monte Produce stock price history provides insight into historical stock price fluctuations, and Fresh Del Monte Produce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fresh Del Monte Produce had a Net Change in Cash and Cash Equivalents of $-9.2M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fresh Del Monte Produce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $231.1M for FDP.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-124.7M for FDP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-127.7M for Fresh Del Monte Produce. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin