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Cash Flow Overview
Change in Cash
$5,600K
Free Cash flow
$29,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Accounts payable and accrued exp...
Distributions received from unco...
Others
Negative Cash Flow Breakdown
Acquisition of select assets of ...
Receivables
Asset impairments
Others
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Page 1
Quarterly
123
Page 1
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
-
55,400
-
-
Asset impairments
-38,500
-
54,000
600
Change in uncertain tax positions
700
3,200
0
-800
Gain on disposal of property, plant and equipment, and subsidiary, net
-
10,300
-
-
Gain on disposal of property, plant and equipment, net
-3,700
-
5,000
900
Income (loss) from equity method investments
-
13,200
-
-
Income from equity method investments
-4,300
-
3,100
7,800
Deferred income taxes
-1,200
10,400
4,200
-6,600
Gain on release of cumulative translation adjustment
-
0
-
-
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
-
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
-
12,500
-
-
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
-
-
-
Distributions received from unconsolidated companies
29,600
2,500
-
-
Investments in and advances to unconsolidated companies
-9,200
-
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
-
0
-
-
Distributions to noncontrolling interests
0
-600
-4,200
-
Share-based awards settled in cash for taxes
1,700
100
0
900
Payment of deferred financing costs
-
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
97,200
97,200
32,600
-
Cash, cash equivalents and restricted cash, ending
69,800
-
97,200
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt
$266,900K
Accounts payable and
accrued expenses
$50,800K
something is missing
$37,800K
Inventories
-$21,000K
Depreciation and
amortization
$16,100K
Net income
$10,700K
Income from equity
method investments
-$4,300K
Gain on disposal of
property, plant and...
-$3,700K
Share-based compensation
expense
$2,500K
Other assets and
liabilities
-$800K
Change in uncertain tax
positions
$700K
Amortization of debt issuance
costs
$100K
Net cash provided by
(used in) financing...
$244,700K
Net cash provided by
operating activities
$44,100K
Canceled cashflow
$22,200K
Canceled cashflow
$104,400K
Cash, cash
equivalents, restricted cash...
$5,600K
Canceled cashflow
$283,200K
Dividends paid
$14,200K
Repurchase and retirement
of ordinary shares
$4,000K
Payments on debt
$1,900K
Share-based awards settled
in cash for taxes
$1,700K
Other financing
activities
-$400K
Distributions received from
unconsolidated companies
$29,600K
Proceeds from sales of
property, plant and...
$12,800K
Investments in and advances
to unconsolidated...
-$9,200K
Receivables
$62,900K
Asset impairments
-$38,500K
Prepaid expenses and
other current assets
$1,600K
Deferred income taxes
-$1,200K
Other, net
-$200K
Net cash used in
investing activities
-$282,200K
Effect of exchange rate
changes on cash
-$1,000K
Canceled cashflow
$51,600K
Acquisition of select assets
of del monte foods,...
$307,700K
Capital expenditures
$14,400K
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FRESH DEL MONTE PRODUCE INC (FDP)
FRESH DEL MONTE PRODUCE INC (FDP)