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Proceeds from borrowings
and overdrafts
$462,060K
Net cash provided by
financing activities -...
$40,483K
Canceled cashflow
$421,577K
Increase (decrease) in
cash and cash...
$5,314K
Canceled cashflow
$35,169K
Repayments on borrowings
and overdrafts
$403,176K
Dividends paid to
shareholders
$8,599K
Payments for repurchase
of common stock
$4,644K
Payment, tax
withholding, share-based...
$3,116K
Dividends paid to
noncontrolling interests
$2,042K
Income from continuing
operations
$37,735K
Depreciation and
amortization
$28,068K
Inventories
-$16,539K
Pension and other
postretirement benefit plan...
$2,142K
Dividends received from
equity method...
$2,114K
Stock-based compensation
expense
$1,538K
Long-lived asset, held and
used, impairment loss
$1,112K
Amortization of debt
discounts and debt...
$786K
Other
-$10K
Proceeds from sale of
businesses, net of...
$4,968K
Sales of assets
$1,644K
Net sales of
unconsolidated affiliates
-$223K
Other
-$85K
Net cash used in
operating activities -...
-$22,467K
Net cash used in
investing activities -...
-$10,838K
Effect of foreign
exchange rate changes on...
-$1,864K
Canceled cashflow
$90,044K
Canceled cashflow
$6,920K
Receivables, net of
allowances
$43,266K
Capital expenditures
$17,758K
Accounts payable,
accrued liabilities and...
-$41,725K
Prepaids, other current
assets and other assets
$16,664K
Unrealized gain (loss) on
investments
$6,128K
Equity method earnings
$1,600K
Deferred tax benefit
-$1,269K
Net gain on sale of
businesses
$1,192K
Net gain on sale of
assets
$667K
Back
Back
Cash Flow
Dole plc (DOLE)
Dole plc (DOLE)
source: myfinsight.com