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NYSE - Delayed Quote USD

Fresh Del Monte Produce Inc. (FDP)

34.28
+0.50
+(1.48%)
At close: April 23 at 4:00:02 PM EDT
34.88
+0.60
+(1.75%)
Pre-Market: 4:24:36 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
182,500
182,500
177,900
61,800
128,500
Investing Cash Flow
20,400
20,400
56,400
-49,100
-82,500
Financing Cash Flow
-209,900
-209,900
-213,500
-12,000
-53,200
End Cash Position
32,600
32,600
33,800
17,200
16,100
Income Tax Paid Supplemental Data
16,000
16,000
14,900
13,300
9,500
Interest Paid Supplemental Data
20,300
20,300
24,200
23,500
19,900
Capital Expenditure
-51,700
-51,700
-57,700
-48,100
-98,500
Issuance of Debt
620,400
620,400
590,500
1,066,300
703,400
Repayment of Debt
-776,300
-776,300
-730,300
-1,045,600
-726,000
Repurchase of Capital Stock
--
--
-11,800
--
--
Free Cash Flow
130,800
130,800
120,200
13,700
30,000
12/31/2021 - 10/24/1997

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