FRESH DEL MONTE PRODUCE INC FDP Cash Flow

Fresh del monte produce inc (FDP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
45,100	69,300	62,100	22,700	-21,900	-15,900	9,700	41,400	116,800	119,200	136,400	162,100	190,000	225,600	141,500	135,200	103,400	66,400	139,600	130,400	129,900	144,600	1,900	-13,400	-16,800	-33,900	108,000	127,500	124,000	145,000	135,300	123,300	101,600	94,800	95,000	95,500	79,900	60,800	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
97,100	97,900	100,700	104,700	103,900	100,500	92,200	84,200	81,000	79,900	81,100	80,500	79,400	78,500	76,300	74,500	73,300	72,400	72,600	73,100	73,400	73,300	72,300	71,300	70,400	69,900	69,900	69,600	69,700	70,000	70,500	71,800	72,400	73,500	74,600	75,800	77,700	78,700	0	0	0
Amortization of debt issuance costs
800	1,000	1,000	900	900	700	700	600	500	500	500	500	500	500	500	500	500	500	400	400	400	400	400	400	400	400	500	600	900	1,200	1,400	2,900	3,200	3,400	3,600	2,500	2,400	2,300	0	0	0
Share-based compensation expense
6,800	8,400	9,700	10,600	11,100	11,500	11,500	12,600	13,100	12,100	11,500	23,500	23,800	24,900	28,400	18,300	17,900	16,800	13,800	13,300	12,800	12,400	11,700	10,300	10,200	9,900	9,700	10,100	9,900	10,300	10,400	10,500	10,000	9,200	8,800	7,000	8,000	7,500	0	0	0
Asset impairment, net
6,200	8,100	11,500	20,100	37,900	35,100	33,100	19,800	3,400	3,700	-300	5,100	6,300	6,000	9,200	4,800	1,700	3,100	4,300	3,300	3,300	2,200	12,100	11,000	22,400	22,100	0	0	0	-	-	-	-	16,700	22,200	24,000	37,900	38,700	0	0	0
Gain on sale of securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,300	5,300	5,300	5,300	3,000	0	0	0	-	-	-	-	-	-	-	-
Change in uncertain tax positions
-	-	-	-	-	0	800	800	700	700	-1,100	-500	-400	-400	1,000	600	600	600	600	300	200	200	6,100	5,700	5,400	3,300	-17,100	-16,600	-2,300	-7,000	15,900	15,800	-6,100	4,700	0	0	0	-	-	-	-
Gain on disposal of property, plant and equipment
15,300	18,600	17,300	10,400	10,400	7,100	1,700	2,000	-3,600	-3,000	-3,900	-4,900	3,900	0	4,700	5,700	-2,200	2,100	-2,200	-2,300	-3,200	-4,300	-4,800	-5,200	-5,100	-4,900	-2,100	200	1,900	200	3,200	2,800	1,800	3,100	3,800	6,600	8,800	9,200	0	0	0
Equity loss of unconsolidated companies
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	1,300	1,400	1,300	700	-600	-700	-1,100	-700	-700	-1,500	-1,000	-800	0	0	0
Deferred income taxes
-2,000	5,200	6,000	9,600	9,800	3,600	3,300	3,000	7,100	1,600	0	-7,100	-11,400	-8,200	-6,400	0	-100	900	8,000	10,300	10,400	4,700	2,100	-1,200	-3,900	4,500	1,500	1,000	6,000	500	-10,100	-13,600	-14,800	-11,200	1,100	1,300	-7,100	-3,300	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	400	300	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-5,700	-6,200	8,500	5,100	8,400	5,700	-1,200	-1,600	-10,300	-9,600	-1,400	-900	7,000	7,100	2,500	5,800	600	6,300	7,600	9,100	8,800	4,400	4,000	-4,100	500	2,400	-900	1,200	-100	-3,600	-3,100	-3,800	100	300	-3,600	-6,200	-4,600	-800	0	0	0
Changes in operating assets and liabilities
Receivables
-20,300	-22,100	-4,300	700	-17,600	2,400	2,500	11,000	58,500	16,900	-400	31,700	2,800	-5,800	6,100	-48,000	-25,300	9,700	15,100	3,100	23,400	20,200	18,000	49,200	40,300	45,100	41,900	37,100	-3,000	-1,700	6,200	-22,900	-19,900	-21,500	-5,000	6,600	5,700	-4,000	0	0	0
Inventories
-5,200	-8,100	-4,900	24,400	8,600	2,800	15,500	32,200	42,800	49,400	43,300	34,800	12,400	11,800	-14,400	-20,900	-27,500	-20,200	-3,200	-2,100	1,600	-8,200	11,000	-800	31,200	50,600	68,600	77,600	62,400	50,600	23,500	35,900	39,600	21,500	5,000	-28,600	-57,700	-31,100	0	0	0
Prepaid expenses and other current assets
-1,700	-8,000	-8,800	-5,400	1,100	7,600	2,000	-2,600	-6,000	-9,800	-1,200	-4,200	-4,600	-7,600	-13,300	-5,100	-8,700	-4,000	6,700	5,400	12,800	11,900	4,000	5,800	4,000	4,500	0	-1,500	1,800	-3,100	7,600	12,200	-2,100	2,900	-8,400	-15,500	-13,400	-5,300	0	0	0
Accounts payable and accrued expenses
-4,000	-53,300	-80,500	4,500	97,700	131,300	153,100	67,600	32,000	27,000	-700	45,700	20,800	21,100	11,200	-26,600	-7,300	7,600	13,200	-1,900	14,600	17,500	19,500	40,600	26,700	27,400	11,800	-7,100	0	-6,200	6,900	-30,400	1,200	13,900	-10,700	42,600	-18,500	-8,400	0	0	0
Other noncurrent assets and liabilities
-11,300	-7,200	7,800	-200	1,800	5,900	4,000	7,200	11,500	7,600	7,400	7,000	5,400	500	2,400	9,100	2,800	3,300	800	-2,000	-3,000	500	-6,700	-1,400	-1,700	-5,600	600	-9,000	-1,500	-6,300	-2,500	-8,500	-1,700	800	200	8,300	5,300	9,700	0	0	0
Net cash provided by operating activities
178,500	169,100	106,100	149,300	237,900	246,600	280,600	182,600	162,700	194,200	187,700	249,100	284,700	344,600	340,100	327,100	316,600	237,200	225,800	217,400	204,300	230,700	194,500	176,000	141,000	108,700	100,400	104,200	143,100	172,600	176,400	146,000	164,600	195,700	206,400	282,000	238,900	197,400	0	0	0
Investing activities:
Capital expenditures
104,700	122,300	124,900	138,900	142,000	150,500	154,800	148,400	145,600	138,500	151,100	151,300	148,200	146,700	140,000	146,400	140,500	131,600	120,100	119,700	123,600	149,100	188,600	184,100	177,400	159,500	107,100	102,900	99,700	79,700	79,200	71,100	71,000	79,400	85,500	84,400	77,500	70,800	0	0	0
Investments in unconsolidated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of property, plant and equipment
65,200	69,400	56,300	37,200	21,500	17,400	9,800	10,000	4,100	4,700	5,400	7,900	13,100	12,400	11,800	8,500	4,400	6,900	6,500	6,600	4,100	1,600	2,700	9,900	10,200	10,400	9,900	5,100	7,500	9,800	9,600	9,600	7,200	4,700	7,400	11,200	14,300	16,000	0	0	0
Other investing activities
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of businesses, net of cash aquired
-	-	-	-	-	-	-	-	371,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment by an unconsolidated company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,200	0	0	0
Net cash used in investing activities
-38,700	-52,200	-53,600	-85,200	-110,500	-494,800	-521,000	-515,900	-513,200	-133,800	-147,600	-145,300	-144,100	-143,300	-135,300	-145,000	-136,100	-124,700	-126,300	-125,800	-132,200	-160,200	-206,500	-194,800	-187,700	-161,900	-81,100	-81,700	-87,000	-72,400	-80,400	-72,300	-63,800	-74,700	-78,100	-73,200	-63,200	-50,600	0	0	0
Financing activities:
Proceeds from debt
681,900	736,400	911,600	1,054,000	851,500	1,103,100	1,109,200	1,105,700	1,200,100	800,200	830,100	702,200	649,700	621,900	527,200	557,000	493,500	587,600	673,100	655,700	713,200	628,800	637,500	643,100	685,800	694,500	605,300	640,000	603,400	505,300	552,900	573,600	536,000	582,900	554,400	480,600	561,400	581,500	0	0	0
Payments on debt
781,200	814,100	949,200	1,103,600	950,700	798,600	764,400	643,000	668,600	673,300	686,100	669,100	663,600	648,400	609,600	583,200	564,600	606,600	600,100	627,400	653,200	612,500	596,200	582,000	548,400	567,200	532,300	559,700	626,200	593,400	637,300	618,900	590,600	663,500	645,600	613,200	651,700	612,800	0	0	0
Distributions to noncontrolling interests, net
-4,600	-4,800	-2,700	-2,700	-2,500	-2,700	-3,000	-2,800	-2,100	-4,600	-3,700	-3,700	-3,900	-200	0	0	0	-	-	-	-	5,000	5,000	5,000	-100	3,600	3,600	5,600	7,100	7,000	7,000	5,000	1,500	-3,100	-3,100	-1,200	1,400	3,400	0	0	0
Proceeds from stock options exercised
900	1,100	1,100	300	300	800	1,000	2,300	2,200	1,600	2,900	8,100	11,800	12,200	13,400	19,800	18,400	35,300	46,700	60,900	63,500	48,900	37,700	32,100	34,000	44,000	44,600	25,200	22,100	10,100	7,600	6,400	16,600	22,800	23,200	22,900	9,000	2,200	0	0	0
Share-based awards settled in cash for taxes
2,900	2,900	2,500	2,700	2,400	2,200	1,400	2,200	5,800	5,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
11,500	6,700	10,100	14,400	21,700	29,000	29,200	29,500	29,800	30,100	30,400	30,700	29,400	28,200	27,000	25,800	26,100	26,200	26,700	26,800	27,300	27,900	27,900	28,100	28,100	28,200	27,000	25,900	24,600	23,200	23,200	23,400	23,500	17,700	0	0	0	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	400	300	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase and retirement of ordinary shares
25,700	17,900	17,900	28,800	21,200	29,400	75,100	80,200	132,700	142,000	136,000	111,300	59,500	108,400	73,300	101,300	99,000	117,400	201,500	180,700	196,100	131,100	44,700	38,500	87,400	95,500	106,100	105,100	40,800	12,900	0	0	0	-	-	-	-	108,100	0	0	0
Net cash provided by (used in) financing activities
-143,900	-108,900	-69,700	-97,900	-145,900	242,000	237,100	350,300	363,300	-53,800	-33,200	-122,300	-149,200	-205,400	-225,500	-180,500	-184,500	-133,800	-109,200	-118,100	-94,500	-88,700	11,500	31,600	55,800	51,200	-12,100	-20,300	-55,400	-103,500	-98,400	-100,400	-107,100	-125,700	-153,100	-178,100	-174,500	-136,700	0	0	0
Effect of exchange rate changes on cash
2,900	4,000	11,000	10,200	3,000	2,400	-4,100	-1,600	-1,400	-1,600	-200	100	-300	-700	1,300	6,800	10,300	12,100	15,000	13,400	12,400	9,800	7,200	3,900	3,600	4,600	-1,200	-3,400	-2,300	-3,700	200	3,600	-1,400	2,500	800	-2,100	2,600	4,500	0	0	0
Net (decrease) increase in cash and cash equivalents
-1,200	12,000	-6,200	-23,600	-15,500	-3,800	-7,400	15,400	11,400	5,000	6,700	-18,400	-8,900	-4,800	-19,400	8,400	6,300	-9,200	5,300	-13,100	-10,000	-8,400	6,700	16,700	12,700	2,600	6,000	-1,200	-1,600	-7,000	-2,200	-23,100	-7,700	-2,200	-24,000	28,600	3,800	14,600	0	0	0
Supplemental cash flow information:
Cash paid for interest
26,500	23,200	23,900	18,000	20,400	19,300	15,800	11,900	8,000	5,800	4,700	3,900	3,600	3,200	3,100	3,300	3,400	3,600	3,600	3,100	2,800	2,900	2,400	2,600	2,200	2,000	2,100	1,700	1,500	1,600	1,600	2,000	2,700	3,300	4,300	5,000	6,800	7,900	0	0	0
Cash paid for income taxes
10,300	9,800	10,000	8,200	13,600	17,000	19,800	21,100	14,800	12,300	12,300	12,300	14,400	13,900	11,200	12,800	9,500	8,800	8,300	6,600	9,800	9,300	13,000	12,800	15,800	18,200	14,900	17,100	9,600	8,700	7,800	4,000	4,600	3,400	5,700	6,600	6,800	7,100	0	0	0
Non-cash financing and investing activities:
Right-of-use assets obtained in exchange for new operating lease obligations
41,800	40,000	28,600	26,100	17,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of assets under financing lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	1,000	700	800	800	800	800	800	600	600	600	400	100	300	300	700	500	0	0	0	-	-	-	-
Retirement of ordinary shares
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0
Dividends on restricted stock units
0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of a business
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-