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    Fresh Del Monte Produce Inc. (FDP)

    -NYQ
    37.64 Down 0.31(0.82%) May 29, 4:04PM EDT
    |After Hours : 37.64 0.00 (0.00%) May 29, 4:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Dec 27, 2013Dec 28, 2012
    Net Income 142,400   (34,400) 143,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation73,700  70,300  71,200  
    Adjustments To Net Income19,300  139,500  2,100  
    Changes In Accounts Receivables(20,200)(45,100)1,700  
    Changes In Liabilities17,500  27,400  (6,200)
    Changes In Inventories8,200  (50,600)(50,600)
    Changes In Other Operating Activities(12,400)1,100  9,400  
    Total Cash Flow From Operating Activities 230,700   108,700   172,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(149,100)(159,500)(79,700)
    Investments -  7,800  (2,500)
    Other Cash flows from Investing Activities(11,100)(10,200)9,800  
    Total Cash Flows From Investing Activities (160,200) (161,900) (72,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,900)(28,200)(23,200)
    Sale Purchase of Stock(77,200)(47,900)4,200  
    Net Borrowings16,300  127,300  (88,100)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (88,700) 51,200   (103,500)
    Effect Of Exchange Rate Changes9,800  4,600  (3,700)
    Change In Cash and Cash Equivalents (8,400) 2,600   (7,000)

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    Currency in USD.