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

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$61.38 $0.59 (0.97%) FDP stock closing price Apr 27, 2017 (Closing)

The Fresh Del Monte Produce cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Fresh Del Monte Produce debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fresh Del Monte Produce revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $20.1M at quarter end for 2016-Q4.   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 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fresh Del Monte Produce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow79M57.9M38.2M19.1M72.9M54M36.1M18.2M73.7M54.7M
Net Increase (Decrease) in Assets Liabilities12.5M44.2M49.5M-15.3M14.7M37.9M30.3M-47.9M-6.7M37.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.6M16.4M2.3M7.9M77.1M6.3M3M-1M19.1M5.8M
Fresh Del Monte Produce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-134.3M-87.4M-59.9M-33.7M-124.7M-83.9M-46.7M-22.3M-147.5M-117.8M
Acquisition Disposition of Subsidiaires-9M-7.1M-7.1M------12.7M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Fresh Del Monte Produce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-96.2M-58M-64.5M-65.9M-82.1M-80.2M-65.1M-67.4M-82.2M-7.6M
Issuance (Repayment) of Debt Securities-26.5M-118.8M-66M22.1M-19M-55.39M-58.79M74.2M16.29M-112.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.2M-20.5M-12.7M-6.4M-26.2M-19.7M-13.1M-6.5M-27.9M-20.9M
Other Cash from (used by) Financing Activities-41.6M-42.9M-39.9M--0.4M-0.7M0.1M0.2M5.1M5.1M
Fresh Del Monte Produce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.7M-0.6M-0.9M1M12.1M10.2M4.4M2.8M9.8M5M
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 End20.1M23.2M42.8M34.9M24.9M42.6M34.4M28.6M34.1M37.3M
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 had a Net Change in Cash and Cash Equivalents of $-4.8M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fresh Del Monte Produce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Fresh Del Monte Produce decreased its cash from operating activities to $1.9M in 2016-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $331.7M for FDP in last quarter report.
  • 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