Dole plc (DOLE)
USD 13.93
(-2.79%)
USD 13.93
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.98 Million | 238.89 Million | 16.37 Million | 144.57 Million | 75.24 Million | 65.67 Million |
| Net Income | 145.88 Million | 111.69 Million | 16.8 Million | 71.25 Million | 69.38 Million | 57.83 Million |
| Depreciation & Amortization | 104.16 Million | 130.99 Million | 72.95 Million | 36.18 Million | 34.4 Million | 34.02 Million |
| Deferred income taxes | -12.6 Million | -35.04 Million | -23.16 Million | -698 Thousand | -7.96 Million | 2.35 Million |
| Stock-based compensation | 6.04 Million | 4.5 Million | 815 Thousand | - | - | 638.1 Thousand |
| Change in working capital | 64.98 Million | -22.38 Million | -110.04 Million | 57.66 Million | 8.54 Million | -20.68 Million |
| Other non-cash items | -32.49 Million | 49.13 Million | 59.01 Million | -3.66 Million | -1.07 Million | -12.8 Million |
| Investing Cash Flow | -3.26 Million | -66.5 Million | 82.81 Million | -25.59 Million | -41.98 Million | -328.76 Million |
| Investments in PPE | -78.04 Million | -97.99 Million | -65.43 Million | -23.2 Million | -26.97 Million | -35.72 Million |
| Acquisitions | 82.29 Million | -7.91 Million | 112.36 Million | 5.19 Million | -1.47 Million | -285.49 Million |
| Investment purchases | -1.15 Million | -458 Thousand | -1.21 Million | -4.89 Million | -2.33 Million | -1.72 Million |
| Sales/Maturities of investments | 1.01 Million | 421 Thousand | 65.43 Million | 4.89 Million | 2.33 Million | - |
| Other Investing Activities | -7.38 Million | 39.44 Million | -28.34 Million | -7.59 Million | -13.53 Million | -7.54 Million |
| Financing Cash Flow | -229.99 Million | -173.39 Million | -1.34 Million | -100.58 Million | -19.81 Million | 269.71 Million |
| Debt repayment | -168.09 Million | -1.41 Billion | -341.7 Million | -363.9 Million | -373.28 Million | -389.39 Million |
| Dividends payments | -30.37 Million | -30.36 Million | -17.09 Million | -11.87 Million | -14.91 Million | -15.2 Million |
| Common Stock Repurchased | - | - | - | 302.45 Million | - | 512.14 Million |
| Common Stock Issuance | - | - | 405.91 Million | 153 Thousand | - | 174.43 Million |
| Other Financing Activities | -31.48 Million | 1.26 Billion | 357.45 Million | -27.41 Million | 368.39 Million | -12.26 Million |
| Accounts receivables | 58.79 Million | 19.7 Million | -20.54 Million | 32.57 Million | -17.77 Million | -26.26 Million |
| Accounts payables | 13.02 Million | -19.7 Million | 20.54 Million | 14.6 Million | -23.12 Million | 13.44 Million |
| Inventory | 20.68 Million | -38.25 Million | -56.6 Million | -18.02 Million | -6.21 Million | 387 Thousand |
| Other working capital | -27.52 Million | 15.87 Million | -53.44 Million | 28.5 Million | 55.66 Million | -21.07 Million |
| Cash at beginning of period | 228.84 Million | 250.56 Million | 160.5 Million | 129.57 Million | 117.08 Million | 120.09 Million |
| Cash at end of period | 275.58 Million | 228.84 Million | 250.56 Million | 160.5 Million | 129.57 Million | 117.08 Million |
| Capital Expenditure | -78.04 Million | -97.99 Million | -65.43 Million | -23.2 Million | -26.97 Million | -35.72 Million |
| Effect of forex changes on cash | 5.44 Million | -20.71 Million | -7.79 Million | 12.53 Million | -957 Thousand | -9.63 Million |
| Net cash flow / Change in cash | 46.74 Million | -21.72 Million | 90.05 Million | 30.92 Million | 12.49 Million | -3.01 Million |
| Free Cash Flow | 197.94 Million | 140.89 Million | -49.05 Million | 121.37 Million | 48.27 Million | 29.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.09 Million | 71.48 Million | 16.53 Million | 145.88 Million | 81.6 Million | 52.3 Million |
| Depreciation & Amortization | 24.27 Million | 24.12 Million | 27.26 Million | 104.16 Million | 18.9 Million | 25.71 Million |
| Deferred income taxes | -1.64 Million | -11.06 Million | -853 Thousand | -12.6 Million | -10.69 Million | -8.42 Million |
| Stock-based compensation | 2.3 Million | 1.83 Million | 1.66 Million | 6.04 Million | 1.61 Million | 1.43 Million |
| Change in working capital | -38.38 Million | -81.85 Million | 85.94 Million | 64.98 Million | 26.06 Million | -5.76 Million |
| Other non-cash items | 33.32 Million | -3.06 Million | 4.06 Million | -32.49 Million | -34.2 Million | -6.65 Million |
| Investing Cash Flow | -18.48 Million | 96.49 Million | -11.14 Million | -3.26 Million | 36.49 Million | -7.88 Million |
| Investments in PPE | -17.45 Million | -18.23 Million | -26.7 Million | -78.04 Million | -10.32 Million | -21.11 Million |
| Acquisitions | 875 Thousand | 115.47 Million | 18.45 Million | 82.29 Million | -262 Thousand | -289 Thousand |
| Investment purchases | -87 Thousand | -187 Thousand | - | -1.15 Million | -3000.00 | -360 Thousand |
| Sales/Maturities of investments | - | - | -485 Thousand | 1.01 Million | 10.32 Million | 21.11 Million |
| Other Investing Activities | -1.82 Million | -547 Thousand | -2.4 Million | -7.38 Million | 36.76 Million | -7.24 Million |
| Financing Cash Flow | -50.7 Million | -98.68 Million | -71.16 Million | -229.99 Million | -105.93 Million | -86.36 Million |
| Debt repayment | -30.63 Million | -83.12 Million | -58.61 Million | -168.09 Million | -410.49 Million | -542.14 Million |
| Dividends payments | -7.59 Million | -7.59 Million | -7.5 Million | -30.37 Million | -7.68 Million | -7.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.47 Million | -7.96 Million | -5 Million | -31.48 Million | 312.24 Million | 463.36 Million |
| Accounts receivables | -4.02 Million | -123.16 Million | 44.93 Million | 58.79 Million | 36.68 Million | -20.42 Million |
| Accounts payables | -68.35 Million | 86.35 Million | 13.02 Million | 13.02 Million | -36.68 Million | 20.42 Million |
| Inventory | 39.83 Million | -43.6 Million | -5.95 Million | 20.68 Million | -29.11 Million | 62.52 Million |
| Other working capital | -74.18 Million | 84.91 Million | 33.94 Million | -27.52 Million | 55.18 Million | -68.28 Million |
| Cash at beginning of period | 239.39 Million | 277 Million | 217.52 Million | 228.84 Million | 231.07 Million | 266.2 Million |
| Cash at end of period | 219.64 Million | 239.6 Million | 275.58 Million | 275.58 Million | 217.52 Million | 231.07 Million |
| Capital Expenditure | -17.45 Million | -18.23 Million | -26.7 Million | -78.04 Million | -10.32 Million | -21.11 Million |
| Effect of forex changes on cash | -2.44 Million | -5.63 Million | 7.16 Million | 5.44 Million | -4.92 Million | 513 Thousand |
| Net cash flow / Change in cash | -19.74 Million | -37.4 Million | 58.05 Million | 46.74 Million | -13.55 Million | -35.12 Million |
| Free Cash Flow | 35.47 Million | -53.19 Million | 107.91 Million | 197.94 Million | 72.95 Million | 37.5 Million |
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