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

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$60.85 $1.36 (2.19%) FDP stock closing price Jan 17, 2017 (Closing)

The Fresh Del Monte Produce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fresh Del Monte Produce stock analysis. Fresh Del Monte Produce generated $333.6M cash from operating activities in 2016-Q3. Fresh Del Monte Produce has a negative cash and cash equivalents change of $-1.7M. View details of Fresh Del Monte Produce cash flows for latest & last 40 quarters.

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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
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 $-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: Fresh Del Monte Produce reported a positive operating cash flow of $333.6M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-94.5M for FDP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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