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Net income (loss)
$93,500K
Depreciation and
amortization
$72,500K
Asset impairment
charges
$55,400K
Receivables
-$35,100K
Other noncurrent
assets and liabilities
-$10,900K
Share-based compensation
expense
$10,000K
Deferred income taxes
$8,000K
Inventories
-$2,500K
Change in uncertain tax
positions
$2,400K
Amortization of debt issuance
costs
$500K
Net cash provided by
operating activities
$245,100K
Effect of exchange rate
changes on cash
$900K
Canceled cashflow
$45,700K
Net increase
(decrease) in cash and cash...
$31,600K
Canceled cashflow
$214,400K
Accounts payable and
accrued expenses
-$18,500K
Income (loss) from
equity method...
$13,200K
Gain on disposal of
property, plant and...
$10,300K
Other, net
-$2,800K
Prepaid expenses and
other current assets
$900K
Proceeds from long-term
debt
$353,600K
Proceeds from sales of
property, plant and...
$25,000K
Distributions from
unconsolidated companies
$2,500K
Other investing
activities
-$100K
Net cash used in
financing activities
-$165,700K
Net cash (used in)
provided by investing...
-$48,700K
Canceled cashflow
$353,600K
Canceled cashflow
$27,600K
Payments on long-term
debt
$424,700K
Capital expenditures
$63,800K
Dividends paid
$57,400K
Repurchase and retirement
of ordinary shares
$29,800K
Distributions to
noncontrolling interests
-$4,800K
Other financing
activities
-$1,600K
Share-based awards settled
in cash for taxes
$1,000K
Investments in and advances
to unconsolidated...
$12,500K
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Cash Flow
source: myfinsight.com
FRESH DEL MONTE PRODUCE INC (FDP)
FRESH DEL MONTE PRODUCE INC (FDP)