Fresh Del Monte Produce Inc.
FDP
$34.27
-$0.41-1.18%
NYSE
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.20M | 15.30M | -18.40M | -24.30M | -11.40M |
| Total Depreciation and Amortization | 78.50M | 79.10M | 80.80M | 82.70M | 84.80M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 600.00K | 600.00K | 500.00K |
| Total Other Non-Cash Items | -33.50M | 108.80M | 126.70M | 124.90M | 117.10M |
| Change in Net Operating Assets | -5.20M | -18.70M | -800.00K | -2.80M | -13.10M |
| Cash from Operations | 182.50M | 185.00M | 188.90M | 181.10M | 177.90M |
| Capital Expenditure | -51.70M | -51.10M | -59.50M | -60.40M | -57.70M |
| Sale of Property, Plant, and Equipment | 74.40M | 40.00M | 44.20M | 49.30M | 119.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -1.40M | -400.00K | -8.20M | -5.80M |
| Cash from Investing | 20.40M | -12.50M | -15.70M | -19.30M | 56.40M |
| Total Debt Issued | 620.40M | 522.70M | 484.60M | 526.40M | 590.50M |
| Total Debt Repaid | -776.30M | -654.10M | -600.10M | -599.10M | -730.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00K | -12.70M | -12.80M | -12.90M | -12.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.80M | -45.40M | -43.00M | -40.60M | -35.90M |
| Other Financing Activities | -5.30M | -4.90M | -6.30M | -27.40M | -25.20M |
| Cash from Financing | -209.90M | -194.40M | -177.60M | -153.60M | -213.50M |
| Foreign Exchange rate Adjustments | 5.80M | -5.20M | -1.60M | -1.70M | -4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -27.10M | -6.00M | 6.50M | 16.60M |