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

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$60.79 $0.2 (0.33%) FDP stock closing price Apr 26, 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. 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 $24.9M at the beginning of the year and $20.1M at year end for 2016.   Fresh Del Monte Produce had an inflow of $100.6M from operating activities, $64.8M spend due to financing activities, and $18.6M spend due to investing activities for 2016. View details of Fresh Del Monte Produce cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
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:
  • Net Change in Cash and Cash Equivalents: Fresh Del Monte Produce cash grew YoY to $225.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fresh Del Monte Produce stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $331.7M for FDP.
  • 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: 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 $64.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin
-0.05