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

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$58.49 $1.96 (3.47%) FDP stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fresh Del Monte Produce needs to disclose. 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. Fresh Del Monte Produce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fresh Del Monte Produce had cash and cash equivalents of $34.1M at the beginning of the quarter and $23.2M at quarter end for 2016-Q3.   FDP decrease in investments stood at a negative value of $-94.5M for the latest 2016-Q3. View details of Fresh Del Monte Produce cash flows for latest & last 40 quarters.

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Annual
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 had a Net Change in Cash and Cash Equivalents of $-1.7M for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Fresh Del Monte Produce gained $64.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $333.6M for FDP in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Fresh Del Monte Produce and its owners and creditors and was $-240.2M for 2016-Q3. 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