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    Fresh Del Monte Produce Inc. (FDP)

    -NYQ
    47.42 Down 0.19(0.40%) 10:28AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2016Sep 25, 2015Jun 26, 2015Mar 27, 2015
    Net Income (73,100) 28,500   64,500   42,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,900  17,900  17,900  18,200  
    Adjustments To Net Income71,500  3,100  4,000  (900)
    Changes In Accounts Receivables(18,300)57,000  1,400  (49,800)
    Changes In Liabilities(12,500)(6,700)1,700  20,400  
    Changes In Inventories(1,100)(35,400)73,600  (16,900)
    Changes In Other Operating Activities8,000  (7,100)1,500  (1,700)
    Total Cash Flow From Operating Activities (7,100) 58,700   166,000   13,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,600)(37,500)(27,300)(25,200)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities800  300  2,900  2,900  
    Total Cash Flows From Investing Activities (40,800) (37,200) (24,400) (22,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,500)(6,600)(6,600)(6,500)
    Sale Purchase of Stock(1,900)(16,700)2,100  (67,400)
    Net Borrowings36,400  3,400  (133,000)74,200  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 28,300   (19,100) (137,400) 500  
    Effect Of Exchange Rate Changes1,900  5,800  1,600  2,800  
    Change In Cash and Cash Equivalents (17,700) 8,200   5,800   (5,500)

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    Currency in USD.