Fresh Del Monte Produce Inc. (FDP)
NYSE: Consumer Goods
$24.40
-0.22 | -0.89%
-0.22 | -0.89%
Today's Range:
24.18 -
24.50
FDP Avg. Daily Volume:
176,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 60.80M | 144.60M | 157.70M | 179.80M |
| Operating Gains/Losses | -7.80M | -7.20M | 800.00K | -24.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.00M | 45.80M | 100.00K | -78.90M |
| (Increase) Decrease in Inventories | 31.10M | 19.80M | -38.80M | -1.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.40M | -40.10M | 8.00M | -3.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -9.70M | -3.50M | -11.90M | -33.90M |
| Other Non-Cash Items | 44.40M | 22.30M | 25.80M | 28.80M |
| Net Cash From Continuing Operations | 197.40M | 256.10M | 215.60M | 152.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 197.40M | 256.10M | 215.60M | 152.50M |
| Sale of Property, Plant & Equipment | 16.00M | 17.60M | 0.00 | 32.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -70.80M | -84.50M | -101.50M | -81.40M |
| Acquisitions | 0.00 | 0.00 | -414.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.20M | 0.00 | 16.50M | 400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.60M | -66.90M | -499.50M | -50.80M |
| Issuance of Debt | 581.50M | 314.10M | 985.60M | 527.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20M | 1.00M | 22.10M | 130.80M |
| Repayment of Long-Term Debt | -612.80M | -512.10M | -713.80M | -769.50M |
| Repurchase of Capital Stock | -108.10M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 3.40M | 14.80M | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.90M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -136.70M | -182.20M | 293.90M | -111.50M |
| Effect of Exchange Rate Changes | 4.50M | -100.00K | -12.60M | 200.00K |
| Net Change in Cash & Cash Equivalents | 14.60M | 6.90M | -2.60M | -9.60M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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