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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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Cash Flow
FRESH DEL MONTE PRODUCE INC (FDP)
FRESH DEL MONTE PRODUCE INC (FDP)
source: myfinsight.com