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Dole plc (DOLE)

NYSE - NYSE Delayed Price. Currency in USD
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8.91-0.07 (-0.78%)
At close: 04:00PM EDT
8.91 -0.02 (-0.17%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-29,922
-7,219
52,488
55,060
36,614
Depreciation & amortisation
94,488
72,955
36,182
34,409
34,023
Deferred income taxes
-26,707
-23,168
-698
-7,966
2,354
Stock-based compensation
1,463
815
-
0
-
Change in working capital
-245,370
-110,044
57,660
8,548
-20,685
Inventory
-101,554
-56,603
-18,027
-6,213
387
Other working capital
-165,332
-49,059
121,371
48,278
29,951
Other non-cash items
113,137
96,492
-3,660
-1,076
-12,805
Net cash provided by operating activities
-91,233
16,379
144,573
75,249
65,672
Cash flows from investing activities
Investments in property, plant and equipment
-74,099
-65,438
-23,202
-26,971
-35,721
Acquisitions, net
-2,684
-1,833
-
-13,039
-293,996
Purchases of investments
-1,622
-1,210
-
0
-
Other investing activities
53,347
37,095
-8,482
-13,538
-8,486
Net cash used for investing activities
89,144
82,816
-25,596
-41,984
-328,764
Cash flows from financing activities
Debt repayment
-2,410,069
-2,487,130
-363,901
-373,287
-389,398
Common stock issued
-
398,876
153
0
174,432
Dividends paid
-20,375
-17,092
-11,875
-14,919
-15,208
Other financing activities
-43,006
-48,465
-27,411
-17,938
-12,261
Net cash used provided by (used for) financing activities
-131,617
-1,343
-100,584
-19,812
269,711
Net change in cash
-142,402
90,058
30,926
12,496
-3,015
Cash at beginning of period
358,350
160,503
129,577
117,081
120,096
Cash at end of period
224,644
250,561
160,503
129,577
117,081
Free cash flow
Operating cash flow
-91,233
16,379
144,573
75,249
65,672
Capital expenditure
-74,099
-65,438
-23,202
-26,971
-35,721
Free cash flow
-165,332
-49,059
121,371
48,278
29,951