FRESH DEL MONTE PRODUCE INC (FDP)
FRESH DEL MONTE PRODUCE INC (FDP)
| Cash Flow | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Net income | 10,700 | 32,300 | -28,100 | 89,300 |
| Depreciation and amortization | 16,100 | 17,300 | 18,300 | 36,900 |
| Amortization of debt issuance costs | 100 | 100 | 200 | 200 |
| Share-based compensation expense | 2,500 | 2,700 | 2,400 | 4,900 |
| Asset impairment charges | NaN | 55,400 | NaN | NaN |
| Asset impairments | -38,500 | NaN | 54,000 | 600 |
| Change in uncertain tax positions | 700 | 3,200 | 0 | -800 |
| Gain on disposal of property, plant and equipment, and subsidiary, net | NaN | 10,300 | NaN | NaN |
| Gain on disposal of property, plant and equipment, net | -3,700 | NaN | 5,000 | 900 |
| Income (loss) from equity method investments | NaN | 13,200 | NaN | NaN |
| Income from equity method investments | -4,300 | NaN | 3,100 | 7,800 |
| Deferred income taxes | -1,200 | 10,400 | 4,200 | -6,600 |
| Gain on release of cumulative translation adjustment | NaN | 0 | NaN | NaN |
| Other, net | -200 | -800 | -700 | -1,300 |
| Receivables | 62,900 | 3,500 | -62,700 | 24,100 |
| Inventories | -21,000 | 29,500 | 17,700 | -49,700 |
| Prepaid expenses and other current assets | 1,600 | -4,700 | 7,500 | -1,900 |
| Accounts payable and accrued expenses | 50,800 | -36,100 | -4,700 | 22,300 |
| Other assets and liabilities | -800 | -16,000 | 0 | 5,100 |
| Insurance proceeds received for damage to property, plant and equipment, net | NaN | 0 | 0 | 0 |
| Net cash provided by operating activities | 44,100 | 10,900 | 75,000 | 159,200 |
| Capital expenditures | 14,400 | 28,100 | 14,100 | 21,600 |
| Investments in and advances to unconsolidated companies | NaN | 12,500 | NaN | NaN |
| Proceeds from sales of property, plant and equipment | 12,800 | 13,200 | 8,300 | 3,500 |
| Acquisition of select assets of del monte foods, net of cash acquired | 307,700 | NaN | NaN | NaN |
| Distributions received from unconsolidated companies | 29,600 | 2,500 | NaN | NaN |
| Investments in and advances to unconsolidated companies | -9,200 | NaN | 4,200 | 7,500 |
| Other investing activities | 0 | 1,100 | 0 | -1,200 |
| Net cash used in investing activities | -282,200 | -14,300 | -10,000 | -24,400 |
| Proceeds from debt | 266,900 | 43,800 | 40,000 | 269,800 |
| Payments on debt | 1,900 | 43,800 | 68,000 | 312,900 |
| Purchase of noncontrolling interest | NaN | 0 | NaN | NaN |
| Distributions to noncontrolling interests | 0 | -600 | -4,200 | NaN |
| Share-based awards settled in cash for taxes | 1,700 | 100 | 0 | 900 |
| Payment of deferred financing costs | NaN | 0 | 0 | 0 |
| Dividends paid | 14,200 | 14,300 | 14,300 | 28,800 |
| Repurchase and retirement of ordinary shares | 4,000 | 15,000 | 7,200 | 7,600 |
| Other financing activities | -400 | -400 | -400 | -800 |
| Net cash provided by (used in) financing activities | 244,700 | -30,400 | -54,100 | -81,200 |
| Effect of exchange rate changes on cash | -1,000 | 800 | 800 | -700 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 5,600 | -33,000 | 11,700 | 52,900 |
| Cash, cash equivalents and restricted cash, beginning | 64,200 | NaN | 32,600 | NaN |
| Cash, cash equivalents and restricted cash, ending | 69,800 | -64,600 | 97,200 | NaN |