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

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$57.49 $0.04 (0.07%) FDP stock closing price Mar 22, 2017 (Closing)

The financial analysis of FDP requires an investor to check the cash flows for Fresh Del Monte Produce. The profit-loss statement shows Fresh Del Monte Produce profits, the balance sheet shows Fresh Del Monte Produce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. FDP decrease in investments stood at a negative value of $-143.3M for the latest 2016. View details of Fresh Del Monte Produce cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fresh Del Monte Produce Net Income Cash Flow
225.6M66.4M144.6M-33.9M145M94.8M60.8M144.6M157.7M179.8M
Depreciation Depletion Amortization Cash-Flow79M72.9M73.7M70.3M71.2M76.9M81M87M85.3M80.9M
Net Increase (Decrease) in Assets Liabilities12.5M14.7M-6.7M-63.89M-52.7M14.9M20.3M24.6M-52.8M-122M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.6M77.1M19.1M136.2M9.1M9.1M35.3M-0.09M25.4M13.8M
Fresh Del Monte Produce Net Cash from (used by) Operating Activities
331.7M231.1M230.7M108.7M172.6M195.7M197.4M256.1M215.6M152.5M
Increase (Decrease) in Prop Plant And Equipment-134.3M-124.7M-147.5M-149.1M-69.89M-74.7M-54.8M-66.9M-85M-81.4M
Acquisition Disposition of Subsidiaires-9M--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
-143.3M-124.7M-160.2M-161.9M-72.4M-74.7M-50.6M-66.9M-499.5M-50.8M
Issuance (Purchase) of Equity Shares-96.2M-82.1M-82.2M-51.5M-2.79M-27.2M-105.9M1M22.1M130.8M
Issuance (Repayment) of Debt Securities-26.5M-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-28.2M-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
-192.5M-127.7M-88.7M51.2M-103.5M-125.7M-136.7M-182.2M293.9M-111.5M
Effect of Exchange Rate Changes on Cash-0.7M12.1M9.8M4.6M-3.7M2.5M4.5M-0.1M-12.6M0.2M
Fresh Del Monte Produce Net Change in Cash & Cash Equivalents
-4.8M-9.2M-8.4M2.6M-7M-2.2M14.6M6.9M-2.6M-9.6M
Cash & Equivalents at Beginning of Year24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M39.8M
Cash & Equivalents at Year End20.1M24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M
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 had a Net Change in Cash and Cash Equivalents of $-4.8M for the latest year 2016. 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: Fresh Del Monte Produce reported a positive operating cash flow of $331.7M for 2016 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-143.3M 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 $-192.5M 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.
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Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin
-0.05