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Dole plc (DOLE)

NYSE - NYSE Delayed Price. Currency in USD
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10.42-0.04 (-0.38%)
At close: 04:00PM EST
10.50 +0.08 (+0.77%)
After hours: 07:00PM EST
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
50,464
-7,219
52,488
55,060
36,614
Depreciation & amortisation
128,245
72,955
36,182
34,409
34,023
Deferred income taxes
-73,212
-23,168
-698
-7,966
2,354
Stock-based compensation
3,933
815
-
0
-
Change in working capital
-75,536
-110,044
57,660
8,548
-20,685
Inventory
-66,796
-56,603
-18,027
-6,213
387
Other working capital
57,964
-49,059
121,371
48,278
29,951
Other non-cash items
115,896
96,492
-3,660
-1,076
-12,805
Net cash provided by operating activities
157,194
16,379
144,573
75,249
65,672
Cash flows from investing activities
Investments in property, plant and equipment
-99,230
-65,438
-23,202
-26,971
-35,721
Acquisitions, net
-6,611
-1,833
-
-13,039
-293,996
Purchases of investments
-438
-1,210
-
0
-
Other investing activities
44,419
37,095
-8,482
-13,538
-8,486
Net cash used for investing activities
-57,998
82,816
-25,596
-41,984
-328,764
Cash flows from financing activities
Debt repayment
-1,481,573
-2,487,130
-363,901
-373,287
-389,398
Common stock issued
0
398,876
153
0
174,432
Dividends paid
-22,770
-17,092
-11,875
-14,919
-15,208
Other financing activities
-30,610
-48,465
-27,411
-17,938
-12,261
Net cash used provided by (used for) financing activities
-96,745
-1,343
-100,584
-19,812
269,711
Net change in cash
-12,738
90,058
30,926
12,496
-3,015
Cash at beginning of period
234,214
160,503
129,577
117,081
120,096
Cash at end of period
236,665
250,561
160,503
129,577
117,081
Free cash flow
Operating cash flow
157,194
16,379
144,573
75,249
65,672
Capital expenditure
-99,230
-65,438
-23,202
-26,971
-35,721
Free cash flow
57,964
-49,059
121,371
48,278
29,951