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  • FRESH DEL MONTE PRODUCE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 157.70 M 179.80 M -145.10 M 106.60 M 139.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 85.30 M 80.90 M 83.80 M 89.00 M 70.90 M
    Depreciation & Depletion 82.00 M 78.60 M 81.60 M 81.50 M 68.50 M
    Amortization of Intangible Assets 3.30 M 2.30 M 2.20 M 7.50 M 2.40 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 26.60 M 4.40 M 102.40 M -10.70 M -14.00 M
    Funds from Operations 268.80 M 270.00 M 35.00 M 181.20 M 203.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -53.20 M -117.50 M -9.70 M -71.20 M -46.90 M
    Incline (Decline) in Receivables 100,000.00 -78.90 M 21.60 M -17.50 M -28.30 M
    Incline (Decline) in Inventories -38.80 M -1.90 M -19.50 M -45.10 M -14.10 M
    Incline (Decline) in Accounts Payable 8.00 M -3.80 M -5.80 M -7.40 M -4.50 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -22.50 M -32.90 M -6.00 M -1.20 M 0.00
    Net Cash Flow/Operating Activities 215.60 M 152.50 M 25.30 M 110.00 M 157.00 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 414.50 M 0.00 0.00 2.00 M 320.10 M
    Incline (Decline) in Inventories 0.00 2.00 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 16.50 M 32.20 M 17.80 M 3.70 M 2.40 M
    Other Uses - Investing 0.00 -400,000.00 0.00 -1.30 M 300,000.00
    Other Sources - Investing 0.00 400,000.00 0.00 1.30 M 100,000.00
    Net Cash Flow - Investing 499.50 M 50.80 M 84.30 M 78.10 M 412.00 M
    Proceeds from Stock Options 22.10 M 13.30 M 300,000.00 3.60 M 4.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 117.50 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 5.80 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 985.60 M 527.20 M 701.70 M 724.00 M 545.10 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 713.80 M 769.50 M 593.40 M 732.30 M 262.80 M
    Cash Dividends Paid Total 0.00 0.00 28.90 M 46.30 M 46.00 M
    Common Dividends (Cash) 0.00 0.00 28.90 M 46.30 M 46.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 293.90 M -111.50 M 73.90 M -51.00 M 240.70 M
    Effect of Exchange rate on Cash -12.60 M 200,000.00 400,000.00 1.50 M 5.40 M
    Changes in Cash and/or Liquid Items — — — — —