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  • DEL MONTE FOODS CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 172.30 M 133.10 M 112.60 M 137.00 M 117.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 104.90 M 106.20 M 100.60 M 92.00 M 91.00 M
    Depreciation & Depletion 90.80 M 93.20 M 87.60 M 84.90 M 84.30 M
    Amortization of Intangible Assets 14.10 M 13.00 M 13.00 M 7.10 M 6.70 M
    Deferred Income Taxes and Investment Tax credity 7.90 M 5.40 M — — —
    Deferred Income Taxes 7.90 M 5.40 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 10.70 M -5.10 M 18.90 M 30.30 M 52.00 M
    Funds from Operations 317.40 M 278.50 M 285.40 M 247.30 M 281.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -116.80 M 8.40 M -55.30 M 13.90 M -8.60 M
    Incline (Decline) in Receivables 89.50 M -26.70 M -4.00 M -25.00 M 10.00 M
    Incline (Decline) in Inventories -78.50 M -6.20 M -2.80 M -14.30 M 1.50 M
    Incline (Decline) in Accounts Payable -69.50 M 7.40 M 2.50 M 60.10 M -38.40 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -58.30 M 33.90 M -51.00 M -6.90 M 18.30 M
    Net Cash Flow/Operating Activities 200.60 M 286.90 M 230.10 M 261.20 M 273.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 1.31 B 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 365.80 M 17.50 M 17.50 M 295.50 M 8.60 M
    Other Uses - Investing 0.00 500,000.00 -43.30 M 44.00 M 7.30 M
    Other Sources - Investing 0.00 0.00 43.30 M 0.00 0.00
    Net Cash Flow - Investing -277.10 M 79.70 M 1.34 B -182.40 M 71.80 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.10 M 3.80 M 15.30 M 6.30 M 9.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 50.00 M 6.60 M 126.50 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 745.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 2.00 M -21.50 M 20.10 M 700,000.00 200,000.00
    Reduction in Long Term Debt 333.80 M 89.40 M 64.80 M 1.50 M 59.70 M
    Cash Dividends Paid Total 31.60 M 32.20 M 32.10 M 8.00 M 0.00
    Common Dividends (Cash) 31.60 M 32.20 M 32.10 M 8.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 100,000.00 800,000.00 0.00 0.00
    Other Uses - Financing 0.00 -5.20 M -9.20 M 0.00 -42.20 M
    Net Cash Flow - Financing -361.30 M -194.50 M 667.70 M -129.00 M -92.60 M
    Effect of Exchange rate on Cash 600,000.00 100,000.00 -600,000.00 700,000.00 300,000.00
    Changes in Cash and/or Liquid Items — — — — —