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

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$51.53 $0.89 (1.76%) FDP stock closing price Jul 19, 2017 (Closing)

The Fresh Del Monte Produce cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Fresh Del Monte Produce stock analysis. Fresh Del Monte Produce had a positive net income cash flow of $45.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. Fresh Del Monte Produce had an outflow of $298.7M from operating activities, $198.5M inflow due to financing activities, and $108.8M gain due to investing activities for 2017-Q1. View details of Fresh Del Monte Produce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Fresh Del Monte Produce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20M79M57.9M38.2M19.1M72.9M54M36.1M18.2M73.7M
Net Increase (Decrease) in Assets Liabilities-32.7M12.5M44.2M49.5M-15.3M14.7M37.9M30.3M-47.9M-6.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M14.6M16.4M2.3M7.9M77.1M6.3M3M-1M19.1M
Fresh Del Monte Produce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-34.5M-134.3M-87.4M-59.9M-33.7M-124.7M-83.9M-46.7M-22.3M-147.5M
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-17.4M-96.2M-58M-64.5M-65.9M-82.1M-80.2M-65.1M-67.4M-82.2M
Issuance (Repayment) of Debt Securities34.7M-26.5M-118.8M-66M22.1M-19M-55.39M-58.79M74.2M16.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.6M-28.2M-20.5M-12.7M-6.4M-26.2M-19.7M-13.1M-6.5M-27.9M
Other Cash from (used by) Financing Activities-3.7M-41.6M-42.9M-39.9M--0.4M-0.7M0.1M0.2M5.1M
Fresh Del Monte Produce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.4M-0.7M-0.6M-0.9M1M12.1M10.2M4.4M2.8M9.8M
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 End26M20.1M23.2M42.8M34.9M24.9M42.6M34.4M28.6M34.1M
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 had a Net Change in Cash and Cash Equivalents of $5.9M for the latest quarter 2017-Q1. 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 $298.7M in 2017-Q1. 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 $33M for FDP in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6M 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