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

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$61.09 $2.33 (3.97%) FDP stock closing price Dec 09, 2016 (Closing)

The Fresh Del Monte Produce cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fresh Del Monte Produce profits one has to check the income statement and for Fresh Del Monte Produce debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Fresh Del Monte Produce cash flow analysis and can be used to measure the operating performance of Fresh Del Monte Produce compared to various industry peers like ADM stock and CPKPY stock. Fresh Del Monte Produce saw a inflow of $35.5M from investing activities for 2015. 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 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.
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FDP
While Fresh Del Monte Produce stock price history provides the price history of a stock, Fresh Del Monte Produce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fresh Del Monte Produce saw a decrease in Net Change in Cash and Cash Equivalents from $-8.4M in 2014 to $-9.2M in 2015. Apart from the Fresh Del Monte Produce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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.
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Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin
0.04