Fresh Del Monte Produce Inc.
FDP
$34.28
-$0.405-1.17%
NYSE
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.40M | 42.10M | 53.60M | 26.10M | -106.50M |
| Total Depreciation and Amortization | 19.30M | 19.50M | 19.70M | 20.00M | 19.90M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 200.00K | 100.00K |
| Total Other Non-Cash Items | -9.90M | -10.70M | -2.30M | -10.60M | 132.40M |
| Change in Net Operating Assets | -34.60M | -7.50M | 53.90M | -17.00M | -48.10M |
| Cash from Operations | -4.70M | 43.50M | 125.00M | 18.70M | -2.20M |
| Capital Expenditure | -17.60M | -13.40M | -8.00M | -12.70M | -17.00M |
| Sale of Property, Plant, and Equipment | 38.80M | 14.50M | 1.00M | 20.10M | 4.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -1.70M | 4.70M | -3.50M | -900.00K |
| Cash from Investing | 19.40M | -600.00K | -2.30M | 3.90M | -13.50M |
| Total Debt Issued | 305.00M | 188.40M | 47.70M | 79.30M | 207.30M |
| Total Debt Repaid | -330.50M | -203.80M | -162.70M | -79.30M | -208.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -100.00K | -800.00K | -11.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -12.00M | -12.00M | -11.90M | -9.50M |
| Other Financing Activities | -400.00K | -400.00K | -1.20M | -3.30M | 0.00 |
| Cash from Financing | -37.80M | -27.80M | -128.30M | -16.00M | -22.30M |
| Foreign Exchange rate Adjustments | 4.90M | -2.10M | 1.20M | 1.80M | -6.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20M | 13.00M | -4.40M | 8.40M | -44.10M |