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Dole plc (DOLE)

NYSE - Nasdaq Real-time price. Currency in USD
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12.08+0.10 (+0.83%)
At close: 04:00PM EDT
12.08 -0.01 (-0.08%)
After hours: 04:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
180,047
124,063
86,496
-7,219
52,488
-
Depreciation & amortisation
101,370
104,168
109,596
65,468
36,182
-
Deferred income taxes
-25,143
-12,600
-31,061
-20,915
-698
-
Stock-based compensation
6,547
6,045
4,500
815
0
-
Change in working capital
30,223
64,983
23,367
-97,370
57,582
-
Inventory
-13,081
20,688
-31,685
-51,981
-18,027
-
Accounts payable
130,020
13,022
10,975
-8,515
-
-
Other working capital
172,332
220,564
238,048
-38,033
121,371
-
Other non-cash items
9,091
10,658
54,522
68,563
38
-
Net cash provided by operating activities
251,002
298,605
323,612
20,584
144,573
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,670
-78,041
-85,564
-58,617
-23,202
-
Acquisitions, net
-
-1,263
-4,886
-1,833
-
-13,039
Purchases of investments
-550
-1,153
-458
-1,210
0
-
Other investing activities
78,980
84,668
39,866
37,095
-7,591
-
Net cash used for investing activities
113,474
5,224
-54,071
89,637
-25,596
-
Cash flows from financing activities
Debt repayment
-1,802,613
-1,576,067
-1,411,467
-2,487,130
-363,901
-
Common stock issued
-
0
0
398,876
0
-
Dividends paid
-30,375
-30,373
-30,364
-17,092
-11,875
-
Other financing activities
-35,952
-31,528
-24,845
-48,465
-27,411
-
Net cash used provided by (used for) financing activities
-362,153
-229,998
-173,396
-1,343
-100,584
-
Net change in cash
-26,597
48,165
-21,721
90,058
30,926
-
Cash at beginning of period
266,200
228,840
250,561
160,503
129,577
-
Cash at end of period
242,482
277,005
228,840
250,561
160,503
-
Free cash flow
Operating cash flow
251,002
298,605
323,612
20,584
144,573
-
Capital expenditure
-78,670
-78,041
-85,564
-58,617
-23,202
-
Free cash flow
172,332
220,564
238,048
-38,033
121,371
-