For the year ending 2025-12-26, FDP had $31,600K increase in cash & cash equivalents over the period. $181,300K in free cash flow.
| Cash Flow | 2025-12-26 |
|---|---|
| Net income (loss) | 93,500 |
| Depreciation and amortization | 72,500 |
| Amortization of debt issuance costs | 500 |
| Share-based compensation expense | 10,000 |
| Asset impairment charges | 55,400 |
| Change in uncertain tax positions | 2,400 |
| Gain on disposal of property, plant and equipment, and subsidiary, net | 10,300 |
| Income (loss) from equity method investments | 13,200 |
| Deferred income taxes | 8,000 |
| Gain on release of cumulative translation adjustment | 0 |
| Other, net | -2,800 |
| Receivables | -35,100 |
| Inventories | -2,500 |
| Prepaid expenses and other current assets | 900 |
| Accounts payable and accrued expenses | -18,500 |
| Other noncurrent assets and liabilities | -10,900 |
| Net cash provided by operating activities | 245,100 |
| Capital expenditures | 63,800 |
| Investments in and advances to unconsolidated companies | 12,500 |
| Proceeds from sales of property, plant and equipment and subsidiary | 25,000 |
| Insurance proceeds received for damage to property, plant and equipment, net | 0 |
| Distributions from unconsolidated companies | 2,500 |
| Other investing activities | -100 |
| Net cash (used in) provided by investing activities | -48,700 |
| Proceeds from long-term debt | 353,600 |
| Payments on long-term debt | 424,700 |
| Purchase of noncontrolling interest | 0 |
| Distributions to noncontrolling interests | -4,800 |
| Payment of deferred financing costs | 0 |
| Repurchase and retirement of ordinary shares | 29,800 |
| Share-based awards settled in cash for taxes | 1,000 |
| Dividends paid | 57,400 |
| Other financing activities | -1,600 |
| Net cash used in financing activities | -165,700 |
| Effect of exchange rate changes on cash | 900 |
| Net increase (decrease) in cash and cash equivalents | 31,600 |
| Cash, cash equivalents and restricted cash, beginning | 32,600 |
FRESH DEL MONTE PRODUCE INC (FDP)
FRESH DEL MONTE PRODUCE INC (FDP)