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

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$46.56 $0.13 (0.28%) FDP stock closing price Feb 16, 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 $24.9M at beginning of the year and $20.1M at year end for 2016. 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 negative cash and cash equivalents change of $-4.8M.

View details of Fresh Del Monte Produce cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
225.6M66.4M144.6M-33.9M145M94.8M60.8M144.6M157.7M
Depreciation Depletion Amortization Cash-Flow79M72.9M73.7M70.3M71.2M76.9M81M87M85.3M
Net Increase (Decrease) in Assets Liabilities12.5M14.7M-6.7M-63.89M-52.7M14.9M20.3M24.6M-52.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.6M77.1M19.1M136.2M9.1M9.1M35.3M-0.09M25.4M
Net Cash from (used by) Operating Activities
331.7M231.1M230.7M108.7M172.6M195.7M197.4M256.1M215.6M
Increase (Decrease) in Prop Plant And Equipment-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
-143.3M-124.7M-160.2M-161.9M-72.4M-74.7M-50.6M-66.9M-499.5M
Issuance (Purchase) of Equity Shares-96.2M-82.1M-82.2M-51.5M-2.79M-27.2M-105.9M1M22.1M
Issuance (Repayment) of Debt Securities-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-28.2M-26.2M-27.9M-28.2M-23.2M-17.7M-2.9M--
Other Cash from (used by) Financing Activities-41.6M-0.4M5.1M3.6M10.6M-0.2M3.4M14.8M-
Net Cash from (used by) Financing Activities
-192.5M-127.7M-88.7M51.2M-103.5M-125.7M-136.7M-182.2M293.9M
Effect of Exchange Rate Changes on Cash-0.7M12.1M9.8M4.6M-3.7M2.5M4.5M-0.1M-12.6M
Net Change in Cash & Cash Equivalents
-4.8M-9.2M-8.4M2.6M-7M-2.2M14.6M6.9M-2.6M
Cash & Equivalents at Beginning of Year24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M
Cash & Equivalents at Year End20.1M24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M
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 $331.7M 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 $-143.3M for FDP in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Fresh Del Monte Produce and its owners and creditors and was $-192.5M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fresh Del Monte Produce Cash Flow

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