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Proceeds from borrowings
and overdrafts
$606,257K
Inventories
-$64,688K
Income from continuing
operations
$35,127K
Depreciation and
amortization
$27,701K
Dividends received from
equity method...
$4,482K
Pension and other
postretirement benefit plan...
$2,479K
Stock-based compensation
expense
$1,724K
Amortization of debt
discounts and debt...
$780K
Net gain on sale of
businesses
-$28K
Long-lived asset, held and
used, impairment loss
$22K
Net cash provided by
financing activities -...
$79,014K
Net cash used in
operating activities -...
$13,964K
Canceled cashflow
$527,243K
Canceled cashflow
$123,067K
Increase in cash and cash
equivalents
$18,537K
Canceled cashflow
$74,441K
Repayments on borrowings
and overdrafts
$498,013K
Payments for repurchase
of common stock
$10,000K
Dividends paid to
shareholders
$8,102K
Dividends paid to
noncontrolling interests
$5,150K
Proceeds from (payments
to) noncontrolling...
-$3,411K
Payment of contingent
consideration
$2,305K
Payment, tax
withholding, share-based...
$262K
Sales of assets
$5,821K
Net sales
(purchases) of...
-$8K
Receivables, net of
allowances
$89,103K
Prepaids, other current
assets and other assets
$10,844K
Equity method earnings
$9,056K
Accounts payable,
accrued liabilities and...
-$7,845K
Unrealized gain (loss) on
investments
$3,631K
Deferred tax benefit
-$1,892K
Net gain on sale of
assets
$686K
Other
$10K
Net cash used in
investing activities -...
-$72,978K
Effect of foreign
exchange rate changes on...
-$1,463K
Canceled cashflow
$5,829K
Payments to acquire
additional interest in...
$51,193K
Capital expenditures
$24,787K
Payments to acquire
businesses, net of cash...
$2,303K
Other
$524K
Back
Back
Cash Flow
Dole plc (DOLE)
Dole plc (DOLE)
source: myfinsight.com