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

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$47.73 $0.75 (1.6%) FDP stock closing price Sep 21, 2017 (Closing)

The financial analysis of FDP requires an investor to check the cash flows for Fresh Del Monte Produce. The profit-loss statement shows Fresh Del Monte Produce profits, the balance sheet shows Fresh Del Monte Produce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Fresh Del Monte Produce stock analysis. Fresh Del Monte Produce generated $173.9M cash from operating activities in 2017-Q2. Fresh Del Monte Produce has a positive cash and cash equivalents change of $4.3M. View details of Fresh Del Monte Produce cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Fresh Del Monte Produce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.2M20M79M57.9M38.2M19.1M72.9M54M36.1M18.2M
Net Increase (Decrease) in Assets Liabilities4.1M-32.7M12.5M44.2M49.5M-15.3M14.7M37.9M30.3M-47.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.2M0.1M14.6M16.4M2.3M7.9M77.1M6.3M3M-1M
Fresh Del Monte Produce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-69M-34.5M-134.3M-87.4M-59.9M-33.7M-124.7M-83.9M-46.7M-22.3M
Acquisition Disposition of Subsidiaires---9M-7.1M-7.1M-----
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-71.5M-17.4M-96.2M-58M-64.5M-65.9M-82.1M-80.2M-65.1M-67.4M
Issuance (Repayment) of Debt Securities-6.39M34.7M-26.5M-118.8M-66M22.1M-19M-55.39M-58.79M74.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-15.2M-7.6M-28.2M-20.5M-12.7M-6.4M-26.2M-19.7M-13.1M-6.5M
Other Cash from (used by) Financing Activities-7.4M-3.7M-41.6M-42.9M-39.9M--0.4M-0.7M0.1M0.2M
Fresh Del Monte Produce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.1M1.4M-0.7M-0.6M-0.9M1M12.1M10.2M4.4M2.8M
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 End24.4M26M20.1M23.2M42.8M34.9M24.9M42.6M34.4M28.6M
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 $24.4M 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.
  • The cash generated from the core business or operations was positive at $173.9M for Fresh Del Monte Produce in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-69M for FDP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-100.5M for Fresh Del Monte Produce.

Key Financial Ratios For Fresh Del Monte Produce Cash Flow

FCF margin

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