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

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$36.12 $0.41 (1.12%) FDP stock closing price Sep 18, 2018 (Closing)

The Fresh Del Monte Produce cash flow statement is one of the three reports that the company generates every quarter. 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. Fresh Del Monte Produce had cash and cash equivalents of $20.1M at beginning of the year and $25.1M at year end for 2017. 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 $5M.

View details of Fresh Del Monte Produce cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow80.4M79M72.9M73.7M70.3M71.2M76.9M81M87M85.3M
Net Increase (Decrease) in Assets Liabilities-36.4M12.5M14.7M-6.7M-63.89M-52.7M14.9M20.3M24.6M-52.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31M14.6M77.1M19.1M136.2M9.1M9.1M35.3M-0.09M25.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-133.8M-134.3M-124.7M-147.5M-149.1M-69.89M-74.7M-54.8M-66.9M-85M
Acquisition Disposition of Subsidiaires--9M--12.7M-20.6M-----414.5M
Increase (Decrease) in Investments----7.8M-2.5M-4.2M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-140.4M-96.2M-82.1M-82.2M-51.5M-2.79M-27.2M-105.9M1M22.1M
Issuance (Repayment) of Debt Securities126.9M-26.5M-19M16.29M127.3M-88.1M-80.59M-31.29M-198M271.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.1M-28.2M-26.2M-27.9M-28.2M-23.2M-17.7M-2.9M--
Other Cash from (used by) Financing Activities-10.2M-41.6M-0.4M5.1M3.6M10.6M-0.2M3.4M14.8M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.6M-0.7M12.1M9.8M4.6M-3.7M2.5M4.5M-0.1M-12.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.1M24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M
Cash & Equivalents at Year End25.1M20.1M24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fresh Del Monte Produce is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fresh Del Monte Produce stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fresh Del Monte Produce gained $194.2M 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 $-133.8M for FDP in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Fresh Del Monte Produce and its owners and creditors and was $-53.8M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin

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