Auxilium On a Roll ...
Consumer Goods: Food & Beverage
Fresh Del Monte Produce Inc. (FDP: NYSE)
$22.78 -0.32 | -1.39%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.80M | 60.80M | 144.60M | 157.70M |
| Operating Gains/Losses | -2.70M | -7.80M | -7.20M | 800.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.50M | 4.00M | 45.80M | 100.00K |
| (Increase) Decrease in Inventories | -21.50M | 31.10M | 19.80M | -38.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.90M | -8.40M | -40.10M | 8.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -800.00K | -9.70M | -3.50M | -11.90M |
| Other Non-Cash Items | 27.70M | 44.40M | 22.30M | 25.80M |
| Net Cash From Continuing Operations | 195.70M | 197.40M | 256.10M | 215.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 195.70M | 197.40M | 256.10M | 215.60M |
| Sale of Property, Plant & Equipment | 4.70M | 16.00M | 17.60M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.40M | -70.80M | -84.50M | -101.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -414.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 4.20M | 0.00 | 16.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.70M | -50.60M | -66.90M | -499.50M |
| Issuance of Debt | 582.90M | 581.50M | 314.10M | 985.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.80M | 2.20M | 1.00M | 22.10M |
| Repayment of Long-Term Debt | -663.50M | -612.80M | -512.10M | -713.80M |
| Repurchase of Capital Stock | -50.00M | -108.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.70M | 3.40M | 14.80M | 0.00 |
| Other Financing Charges, Net | -200.00K | -2.90M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -125.70M | -136.70M | -182.20M | 293.90M |
| Effect of Exchange Rate Changes | 2.50M | 4.50M | -100.00K | -12.60M |
| Net Change in Cash & Cash Equivalents | -2.20M | 14.60M | 6.90M | -2.60M |
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Latest FDP Headlines from TheStreet
- Fresh Del Monte Produce Stock To Go Ex-dividend Monday (FDP) 05.11.12 | 08:05 am
- Fresh Del Monte Produce Stock To Go Ex-dividend Monday (FDP) 03.09.12 | 08:03 am
- NYSE Stocks Posting Largest Volume Increases 02.28.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.28.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.28.12 | 01:02 pm
- Fresh Del Monte Produce Inc. Stock Upgraded (FDP) 12.13.11 | 06:12 am
- Fresh Del Monte Produce Inc. Stock Downgraded (FDP) 12.12.11 | 05:12 am
- Fresh Del Monte Produce Inc. Stock Upgraded (FDP) 12.06.11 | 05:12 am
- Pet Food Lawsuit Won't Neuter Wall Street 12.02.11 | 10:12 am
- Fresh Del Monte Produce Inc. Stock Downgraded (FDP) 11.28.11 | 05:11 am
Press Releases for FDP
- Fresh Del Monte Produce To Report First Quarter 2012 Financial Results - Business Wire 04.17.12 | 08:04 am
- Fresh Del Monte Produce Prevails In False Advertising And Breach Of Contract Case - Business Wire 04.09.12 | 04:04 pm
- Fresh Del Monte Produce Inc. Declares Cash Dividend - Business Wire 02.29.12 | 04:02 pm
- Fresh Del Monte Produce Inc. Announces Fourth Quarter And Full Year 2011 Financial Results - Business Wire 02.28.12 | 06:02 am
- Fresh Del Monte Produce To Report Fourth Quarter 2011 Financial Results - Business Wire 02.14.12 | 08:02 am
- Fresh Del Monte Produce Announces 2012 Annual General Meeting Of Shareholders - Business Wire 11.03.11 | 08:11 am
- Fresh Del Monte Produce Inc. Declares Cash Dividend - Business Wire 11.02.11 | 04:11 pm
- Fresh Del Monte Produce Announces Third Quarter 2011 Financial Results - Business Wire 11.01.11 | 06:11 am
- CORRECTION: Fresh Del Monte Produce, Inc. NOT RELATED TO: Summary Notice Of Pendency And Proposed Settlement Of Class Action In Re Del Monte Foods Company Shareholder Litigation - PR Newswire 10.20.11 | 12:10 pm
- Summary Notice Of Pendency And Proposed Settlement Of Class Action In Re Del Monte Foods Company Shareholder Litigation - PR Newswire 10.20.11 | 09:10 am
Partner Headlines for FDP
- Fresh Del Monte Produce - Aggressive Growth - Zacks 05.09.12 | 01:05 am
- Zacks Sell List Highlights: Fresh Del Monte Produce, Ralcorp Holdings, The J.M. Smucker and John Wiley & Sons - Press Releases - Zacks 03.23.12 | 09:03 am
- RALCORP HLD-NEW (RAH) - Profit Tracks - Zacks 03.23.12 | 01:03 am
- Company News for February 29, 2012 - Corporate Summary - Zacks 02.29.12 | 10:02 am
- HONDA MOTOR (HMC) - Profit Tracks - Zacks 10.21.11 | 01:10 am
- NAVIGATORS GRP (NAVG) - Profit Tracks - Zacks 10.06.11 | 01:10 am
- ROYAL CARIBBEAN (RCL) - Profit Tracks - Zacks 08.16.11 | 01:08 am
- 6 Stocks Below Book With Improving ROE - Seeking Alpha 06.23.11 | 06:06 am
- Fresh Del Monte Produce, Inc. - Momentum - Zacks 06.09.11 | 01:06 am
- 3 Defensive Plays to Potentially Beat the Market - Seeking Alpha 06.07.11 | 09:06 am
