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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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Cash Flow
DEL MONTE CORP (DMC)
DEL MONTE CORP (DMC)
source: myfinsight.com