DEL MONTE CORP (DMC)
DEL MONTE CORP (DMC)
| 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 |