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DEL MONTE CORP (DMC)
DEL MONTE CORP (DMC)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$24,600K
Free Cash flow
$53,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Accounts payable and accrued exp...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Acquisition of select assets of ...
Payments on debt
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
Net income
32,200
Depreciation and amortization
36,400
Amortization of debt issuance costs
200
Share-based compensation expense
5,100
Asset impairments
28,500
Change in uncertain tax positions
600
(loss) gain on disposal of property, plant and equipment, net
1,800
Income from equity method investments
8,500
Deferred income taxes
-2,900
Other, net
-200
Receivables
71,000
Inventories
-26,800
Prepaid expenses and other current assets
2,000
Accounts payable and accrued expenses
49,300
Other assets and liabilities
-1,300
Net cash provided by operating activities
94,000
Capital expenditures
40,200
Proceeds from sales of property, plant and equipment
19,600
Acquisition of select assets of del monte foods, net of cash acquired
307,700
Distributions received from unconsolidated companies
29,600
Investments in and advances to unconsolidated companies
7,000
Other investing activities
0
Net cash used in investing activities
-305,700
Proceeds from debt
459,700
Payments on debt
218,100
Distributions to noncontrolling interests
-300
Share-based awards settled in cash for taxes
1,800
Dividends paid
28,500
Repurchase and retirement of ordinary shares
20,100
Other financing activities
-2,200
Net cash provided by (used in) financing activities
188,700
Effect of exchange rate changes on cash
-1,600
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
-24,600
Cash, cash equivalents and restricted cash, beginning
64,200
Cash, cash equivalents and restricted cash, ending
39,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from debt
$459,700K
Accounts payable and
accrued expenses
$49,300K
Depreciation and
amortization
$36,400K
Net income
$32,200K
Asset impairments
$28,500K
Inventories
-$26,800K
Share-based compensation
expense
$5,100K
Other assets and
liabilities
-$1,300K
Change in uncertain tax
positions
$600K
Amortization of debt issuance
costs
$200K
Net cash provided by
(used in) financing...
$188,700K
Net cash provided by
operating activities
$94,000K
Canceled cashflow
$271,000K
Canceled cashflow
$86,400K
Cash, cash
equivalents, restricted cash...
-$24,600K
Canceled cashflow
$282,700K
Distributions received from
unconsolidated companies
$29,600K
Proceeds from sales of
property, plant and...
$19,600K
Payments on debt
$218,100K
Dividends paid
$28,500K
Repurchase and retirement
of ordinary shares
$20,100K
Other financing
activities
-$2,200K
Share-based awards settled
in cash for taxes
$1,800K
Distributions to
noncontrolling interests
-$300K
Receivables
$71,000K
Income from equity
method investments
$8,500K
Deferred income taxes
-$2,900K
Prepaid expenses and
other current assets
$2,000K
(loss) gain on disposal
of property, plant...
$1,800K
Other, net
-$200K
Net cash used in
investing activities
-$305,700K
Canceled cashflow
$49,200K
Effect of exchange rate
changes on cash
-$1,600K
Acquisition of select assets
of del monte foods,...
$307,700K
Capital expenditures
$40,200K
Investments in and advances
to unconsolidated...
$7,000K
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