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FDP - Fresh Del Monte Produce Incorporated
Fresh Del Monte Produce Incorporated
FDP : NYSE : Consumer Goods
$21.99
0.51 | 2.37%
0.51 | 2.37%
Today's Range:
21.58 -
22.25
FDP Avg. Daily Volume:
391,100
12/16/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 157.70M | 179.80M | -145.10M | 106.60M |
| Operating Gains/Losses | 800.00K | -24.40M | 11.80M | -5.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 100.00K | -78.90M | 21.60M | -17.50M |
| (Increase) Decrease in Inventories | -38.80M | -1.90M | -19.50M | -45.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.00M | -3.80M | -5.80M | -7.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.90M | -33.90M | -12.70M | -6.00M |
| Other Non-Cash Items | 25.80M | 28.80M | 90.60M | 0.00 |
| Net Cash From Continuing Operations | 215.60M | 152.50M | 25.30M | 110.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 215.60M | 152.50M | 25.30M | 110.00M |
| Sale of Property, Plant & Equipment | 0.00 | 32.20M | 17.80M | 3.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -101.50M | -81.40M | -102.10M | -81.10M |
| Acquisitions | -414.50M | 0.00 | 0.00 | -2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.50M | 400.00K | 0.00 | 1.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -499.50M | -50.80M | -84.30M | -78.10M |
| Issuance of Debt | 985.60M | 527.20M | 701.70M | 724.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.10M | 130.80M | 300.00K | 3.60M |
| Repayment of Long-Term Debt | -713.80M | -769.50M | -593.40M | -732.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.80M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -28.90M | -46.30M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 293.90M | -111.50M | 73.90M | -51.00M |
| Effect of Exchange Rate Changes | -12.60M | 200.00K | 400.00K | 1.50M |
| Net Change in Cash & Cash Equivalents | -2.60M | -9.60M | 15.30M | -17.60M |
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