NYSE - Delayed Quote USD
Fresh Del Monte Produce Inc. (FDP)
32.67
+0.98
+(3.09%)
At close: May 15 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
209,900
182,500
177,900
61,800
128,500
Investing Cash Flow
7,700
20,400
56,400
-49,100
-82,500
Financing Cash Flow
-228,400
-209,900
-213,500
-12,000
-53,200
End Cash Position
31,400
32,600
33,800
17,200
16,100
Income Tax Paid Supplemental Data
14,000
16,000
14,900
13,300
9,500
Interest Paid Supplemental Data
19,100
20,300
24,200
23,500
19,900
Capital Expenditure
-49,000
-51,700
-57,700
-48,100
-98,500
Issuance of Debt
689,500
620,400
590,500
1,066,300
703,400
Repayment of Debt
-856,500
-776,300
-730,300
-1,045,600
-726,000
Repurchase of Capital Stock
-7,600
0
-11,800
0
0
Free Cash Flow
160,900
130,800
120,200
13,700
30,000
12/31/2021 - 10/24/1997
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