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Income from continuing
operations
$127,934K
Depreciation and
amortization
$112,661K
Accounts payable,
accrued liabilities and...
$60,228K
Unrealized gain (loss) on
investments
-$20,308K
Deferred tax expense
(benefit)
$12,975K
Dividends received from
equity method...
$12,688K
Impairment, long-lived
asset, held-for-use
$11,518K
Pension and other
postretirement benefit plan...
$7,485K
Stock-based compensation
expense
$6,854K
Amortization of debt
discounts and debt...
$4,127K
Prepaids, other current
assets and other assets
-$2,692K
Other
-$363K
Cash provided by
(used in) operating...
$123,206K
Effect of foreign
currency exchange rate...
$17,724K
Canceled cashflow
$256,627K
(decrease) increase in cash
and cash...
-$63,865K
Canceled cashflow
$140,930K
Proceeds from borrowings
and overdrafts
$1,838,112K
Proceeds from sales of
business, affiliate and...
$68,621K
Insurance proceeds
$19,606K
Sales of assets
$13,645K
Sales (purchases) of
unconsolidated affiliates
-$3,152K
Receivables, net of
allowances
$124,817K
Inventories
$67,998K
Equity method earnings
$30,714K
Insured event, gain
(loss)
$17,447K
Net gain on sale of
assets
$15,045K
Gain (loss) on
disposition of stock in...
$606K
Net cash used in
financing activities -...
-$151,260K
Canceled cashflow
$1,838,112K
Cash (used in)
provided by discontinued...
-$34,538K
Net cash provided by
(used in) investing...
-$18,997K
Canceled cashflow
$105,024K
Repayments on borrowings
and overdrafts and...
$1,926,927K
Dividends paid to
shareholders
$31,568K
Dividends paid to
noncontrolling interests and...
$28,076K
Payments of contingent
consideration
$2,801K
Net cash (used in)
provided by operating...
-$27,912K
Net cash used in
investing activities -...
-$6,626K
Capital expenditures
$121,497K
Proceeds from sale of
businesses, net of...
$2,248K
Other
$276K
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Cash Flow
source: myfinsight.com
Dole plc (DOLE)
Dole plc (DOLE)