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

Add to My Stocks
$62.21 $1.68 (2.78%) FDP stock closing price Jan 13, 2017 (Closing)

The Fresh Del Monte Produce cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fresh Del Monte Produce profits and Fresh Del Monte Produce debt. This statement can tell if a company is running out of money while still being profitable and is useful in Fresh Del Monte Produce stock analysis. Fresh Del Monte Produce had a positive net income cash flow of $66.4M for the latest year. This report is very useful in measuring the short term viability of a company. Fresh Del Monte Produce had an inflow of $0.4M from operating activities, $39M spend due to financing activities, and $35.5M gain due to investing activities for 2015. View details of Fresh Del Monte Produce cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fresh Del Monte Produce Net Income Cash Flow
66.4M144.6M-33.9M145M94.8M60.8M144.6M157.7M179.8M-145.1M
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
231.1M230.7M108.7M172.6M195.7M197.4M256.1M215.6M152.5M25.3M
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
-124.7M-160.2M-161.9M-72.4M-74.7M-50.6M-66.9M-499.5M-50.8M-84.3M
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
-127.7M-88.7M51.2M-103.5M-125.7M-136.7M-182.2M293.9M-111.5M73.9M
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
-9.2M-8.4M2.6M-7M-2.2M14.6M6.9M-2.6M-9.6M15.3M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:32
FDP
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:
  • Net Change in Cash and Cash Equivalents: Fresh Del Monte Produce cash reduced YoY to $66.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Fresh Del Monte Produce stock price movement.
  • Fresh Del Monte Produce increased its cash from operating activities to $0.4M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $231.1M for FDP in last year report.
  • Cash flow from financing activities shows the flow of cash between Fresh Del Monte Produce and its owners and creditors and was $-127.7M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin
0.04