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

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$49.62 $1.89 (3.96%) FDP stock closing price Sep 22, 2017 (Closing)

The Fresh Del Monte Produce cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Fresh Del Monte Produce cash flow analysis and can be used to measure the operating performance of Fresh Del Monte Produce compared to various industry peers like ADM stock and CPKPY stock. Fresh Del Monte Produce saw a outflow of $18.6M from investing activities for 2016. View details of Fresh Del Monte Produce cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Fresh Del Monte Produce Net Income Cash Flow
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
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
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-41.6M-0.4M5.1M3.6M10.6M-0.2M3.4M14.8M--
Fresh Del Monte Produce Net Cash from (used by) Financing Activities
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
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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While Fresh Del Monte Produce stock price history provides the price history of a stock, Fresh Del Monte Produce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fresh Del Monte Produce has cash of $20.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fresh Del Monte Produce stock price.
  • 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.
  • 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 $-192.5M for Fresh Del Monte Produce.

Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin

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