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

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$61.27 $0.22 (0.36%) FDP stock closing price Oct 24, 2016 (Closing)

The Fresh Del Monte Produce cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $34.1M at beginning of quarter and $42.8M at quarter end for 2016-Q2. Fresh Del Monte Produce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fresh Del Monte Produce has a positive cash and cash equivalents change of $17.9M. View details of Fresh Del Monte Produce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Fresh Del Monte Produce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow38.2M19.1M72.9M54M36.1M18.2M73.7M54.7M36.3M18.1M
Net Increase (Decrease) in Assets Liabilities49.5M-15.3M14.7M37.9M30.3M-47.9M-6.7M37.6M29.8M-34.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.3M7.9M77.1M6.3M3M-1M19.1M5.8M2.4M-2.49M
Fresh Del Monte Produce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.9M-33.7M-124.7M-83.9M-46.7M-22.3M-147.5M-117.8M-81.1M-50.3M
Acquisition Disposition of Subsidiaires-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
Issuance (Purchase) of Equity Shares-64.5M-65.9M-82.1M-80.2M-65.1M-67.4M-82.2M-7.6M-27.5M-17M
Issuance (Repayment) of Debt Securities-66M22.1M-19M-55.39M-58.79M74.2M16.29M-112.1M-70.8M30.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.7M-6.4M-26.2M-19.7M-13.1M-6.5M-27.9M-20.9M-14.2M-7.1M
Other Cash from (used by) Financing Activities-39.9M--0.4M-0.7M0.1M0.2M5.1M5.1M5M-0.1M
Fresh Del Monte Produce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.9M1M12.1M10.2M4.4M2.8M9.8M5M0.8M0.2M
Fresh Del Monte Produce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M39.8M24.5M
Cash & Equivalents at Year End42.8M34.9M24.9M42.6M34.4M28.6M34.1M37.3M47.5M38.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Fresh Del Monte Produce saw an increase in Net Change in Cash and Cash Equivalents from $10M in 2016-Q1 to $17.9M in 2016-Q2. 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.
  • Fresh Del Monte Produce increased its cash from operating activities to $176M in 2016-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-67M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fresh Del Monte Produce spent $132.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin