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

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$51.91 $0.41 (0.78%) FDP stock closing price Jul 26, 2017 (Closing)

The financial analysis of FDP requires an investor to check the cash flows for Fresh Del Monte Produce. Financials statements like the income statement and balance sheet show that the company has Fresh Del Monte Produce profits and Fresh Del Monte Produce debt, while the cash flow statement provides details of cash flow movments. Fresh Del Monte Produce stock analysis shows positive net income cash flow of $225.6M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FDP decrease in investments stood at a negative value of $-143.3M for the latest 2016. View details of Fresh Del Monte Produce cash flows for latest & last ten financial years.

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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
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
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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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:
  • 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.
  • Fresh Del Monte Produce increased its cash from operating activities to $100.6M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Fresh Del Monte Produce used $18.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-192.5M for Fresh Del Monte Produce. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin