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Dole plc (DOLE)

NYSE - NYSE Delayed price. Currency in USD
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12.32+0.06 (+0.49%)
At close: 04:00PM EDT
12.23 -0.09 (-0.73%)
After hours: 06:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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