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

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$42.82 $0.16 (0.37%) FDP stock closing price Jul 20, 2018 (Closing)

The financial analysis of FDP requires an investor to check the cash flows for Fresh Del Monte Produce. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fresh Del Monte Produce profits and Fresh Del Monte Produce debt. 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 $43.2M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Fresh Del Monte Produce has a positive cash and cash equivalents change of $12.3M.

View and download details of Fresh Del Monte Produce cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
43.2M119.2M125.9M115.4M45.6M225.6M215.1M178.9M81.2M66.4M
Depreciation Depletion Amortization Cash-Flow21.1M80.4M60.5M40.2M20M79M57.9M38.2M19.1M72.9M
Net Increase (Decrease) in Assets Liabilities-70.4M-36.4M-22.2M4.1M-32.7M12.5M44.2M49.5M-15.3M14.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.6M31M20M14.2M-14.6M16.4M2.3M7.9M77.1M
Net Cash from (used by) Operating Activities
1.5M194.2M184.2M173.9M33M331.7M333.6M268.9M92.9M231.1M
Increase (Decrease) in Prop Plant And Equipment-42.2M-133.8M-98.8M-69M-34.5M-134.3M-87.4M-59.9M-33.7M-124.7M
Acquisition Disposition of Subsidiaires-371.7M-----9M-7.1M-7.1M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-413.9M-133.8M-98.8M-69M-34.5M-143.3M-94.5M-67M-33.7M-124.7M
Issuance (Purchase) of Equity Shares-7.5M-140.4M-94.9M-71.5M-17.4M-96.2M-58M-64.5M-65.9M-82.1M
Issuance (Repayment) of Debt Securities439.3M126.9M51.7M-6.39M34.7M-26.5M-118.8M-66M22.1M-19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.3M-30.1M-22.7M-15.2M-7.6M-28.2M-20.5M-12.7M-6.4M-26.2M
Other Cash from (used by) Financing Activities-1.4M-10.2M-9.6M-7.4M-3.7M-41.6M-42.9M-39.9M--0.4M
Net Cash from (used by) Financing Activities
423.1M-53.8M-75.5M-100.5M6M-192.5M-240.2M-183.1M-50.2M-127.7M
Effect of Exchange Rate Changes on Cash1.6M-1.6M-0.1M-0.1M1.4M-0.7M-0.6M-0.9M1M12.1M
Net Change in Cash & Cash Equivalents
12.3M5M9.8M4.3M5.9M-4.8M-1.7M17.9M10M-9.2M
Cash & Equivalents at Beginning of Year20.1M24.9M34.1M42.5M39.9M46.9M49.1M34.5M27.6M30.2M
Cash & Equivalents at Year End37.4M25.1M29.9M24.4M26M20.1M23.2M42.8M34.9M24.9M
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 $37.4M 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.
  • Fresh Del Monte Produce increased its cash from operating activities to $1.5M till 2018 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-413.9M 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.
  • Cash flow from financing activities shows the flow of cash between Fresh Del Monte Produce and its owners and creditors and was $423.1M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fresh Del Monte Produce Cash Flow

Quarterly Cash Flow Statements For Fresh Del Monte Produce Inc Peers

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