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Fresh Del Monte Produce (FDP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 62.5M 57.2M 23.5M 0 41.1M
Depreciation -55.7M 17.3M 17.0M 17.9M -52.5M
Amortization -3.00M 400K 200K 200K -1.10M
Deferred Taxes 7.90M 2.90M -300K 1.20M 1.70M
Change In Working Capital -51.0M 81.0M -9.70M -76.2M -9.10M
Other Non Cash Operating Items -24.8M -3.30M 3.50M 1.20M -800K
Cash From Operations -159M 157M 35.6M -56.9M -165M
Capital Expenditures 66.6M -21.3M -28.4M -17.2M 46.9M
Sale of Assets -1.80M 3.10M 2.80M 1.00M -9.20M
Acquisitions 0 200K 0 -200K 0
Investments 0 -11.0M 0 8.50M 10.2M
Other Investing Activities 66.6M -21.3M -28.4M -17.2M 46.9M
Cash from Investing 64.8M -29.0M -25.6M -7.90M 47.9M
Dividends Paid 15.4M -4.30M -3.80M -5.80M 12.6M
Sale / Purchase of Stock 28.0M 3.70M 2.10M -9.40M -12.3M
Net Borrowings 35.7M -128M -14.2M 99.1M 108M
Other Financing Cash Flows 200K 4.00M -200K -200K -3.60M
Cash From Financing 79.3M -125M -16.1M 83.7M 105M
Foreign Exchange Effect -2.70M 1.40M -1.30M -3.60M 4.90M
Net Change in Cash -17.2M 4.50M -7.40M 15.3M -7.00M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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