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

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$57.72 $1.05 (1.85%) FDP stock closing price Feb 24, 2017 (Closing)

The Fresh Del Monte Produce cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $215.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. Fresh Del Monte Produce had an inflow of $64.7M from operating activities, $57.1M spend due to financing activities, and $27.5M spend due to investing activities for 2016-Q3. View details of Fresh Del Monte Produce cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Fresh Del Monte Produce Net Income Cash Flow
215.1M178.9M81.2M66.4M140M110.1M44.2M144.6M145M124.3M
Depreciation Depletion Amortization Cash-Flow57.9M38.2M19.1M72.9M54M36.1M18.2M73.7M54.7M36.3M
Net Increase (Decrease) in Assets Liabilities44.2M49.5M-15.3M14.7M37.9M30.3M-47.9M-6.7M37.6M29.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.4M2.3M7.9M77.1M6.3M3M-1M19.1M5.8M2.4M
Fresh Del Monte Produce Net Cash from (used by) Operating Activities
333.6M268.9M92.9M231.1M238.2M179.5M13.5M230.7M243.1M192.8M
Increase (Decrease) in Prop Plant And Equipment-87.4M-59.9M-33.7M-124.7M-83.9M-46.7M-22.3M-147.5M-117.8M-81.1M
Acquisition Disposition of Subsidiaires-7.1M-7.1M------12.7M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Fresh Del Monte Produce Net Cash from (used by) Invesment Activities
-94.5M-67M-33.7M-124.7M-83.9M-46.7M-22.3M-160.2M-117.8M-81.1M
Issuance (Purchase) of Equity Shares-58M-64.5M-65.9M-82.1M-80.2M-65.1M-67.4M-82.2M-7.6M-27.5M
Issuance (Repayment) of Debt Securities-118.8M-66M22.1M-19M-55.39M-58.79M74.2M16.29M-112.1M-70.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-20.5M-12.7M-6.4M-26.2M-19.7M-13.1M-6.5M-27.9M-20.9M-14.2M
Other Cash from (used by) Financing Activities-42.9M-39.9M--0.4M-0.7M0.1M0.2M5.1M5.1M5M
Fresh Del Monte Produce Net Cash from (used by) Financing Activities
-240.2M-183.1M-50.2M-127.7M-156M-136.9M0.5M-88.7M-135.5M-107.5M
Effect of Exchange Rate Changes on Cash-0.6M-0.9M1M12.1M10.2M4.4M2.8M9.8M5M0.8M
Fresh Del Monte Produce Net Change in Cash & Cash Equivalents
-1.7M17.9M10M-9.2M8.5M0.3M-5.5M-8.4M-5.2M5M
Cash & Equivalents at Beginning of Year34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M39.8M24.5M
Cash & Equivalents at Year End23.2M42.8M34.9M24.9M42.6M34.4M28.6M34.1M37.3M47.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FDP
Fresh Del Monte Produce stock comparison chart provides an easy way to compare the stock price with peers along with details of Fresh Del Monte Produce stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fresh Del Monte Produce has cash of $23.2M 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.
  • The cash generated from the core business or operations was positive at $333.6M for Fresh Del Monte Produce in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Fresh Del Monte Produce used $27.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-240.2M for Fresh Del Monte Produce.
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Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin
0.04