DOLE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-22 | 2022-03-22 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 145881000 | 111690000 | 16808000 | 71252000 | 69387000 | 57838000 | |
| Cash From Operating Activities | 275983000 | 238892000 | 16379000 | 144573000 | 75249000 | 65672000 | |
| Depreciation and Amortization | 104168000 | 130997000 | 72955000 | 36182000 | 34409000 | 34023000 | |
| Deferred Income Tax | -12600000 | -35044000 | -23168000 | -698000 | -7966000 | 2354000 | |
| Stock Based Compensation | 6045000 | 4500000 | 815000 | -16163000 | -28053000 | 4947000 | |
| Other Non-Cash Items | -32494000 | 49130000 | 59013000 | -3660000 | -1076000 | -12805000 | |
| Changes in Working Capital | 64983000 | -22381000 | -110044000 | 57660000 | 8548000 | -20685000 | |
| Accounts Receivable | 58794000 | 19708000 | -20542000 | 32578000 | -17776000 | 0 | |
| Inventory | 20688000 | -38252000 | -56603000 | -18027000 | -6213000 | 387000 | |
| Accounts Payable | 13022000 | -19708000 | 20542000 | 14606000 | -23124000 | 0 | |
| Deferred Revenue | -27521000 | 15871000 | -53441000 | 28503000 | 55661000 | -21072000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3268000 | -66505000 | 82816000 | -25596000 | -41984000 | -328764000 | |
| Investments in Property Plant and Equipment | -78041000 | -97998000 | -65438000 | -23202000 | -26971000 | -35721000 | |
| Payments for Acquisitions | 82294000 | -7915000 | 112369000 | 5197000 | -1475000 | -285496000 | |
| Purchases of Securities | -1153000 | -458000 | -1210000 | -4899000 | -2337000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1012999 | 421000 | 65438000 | 4899000 | 2337000 | 0 | |
| Other Investing Activities | -7380999 | 39445000 | -28343000 | -7591000 | -13538000 | -7547000 | |
| Cash From Financing Activities | -229998000 | -173396000 | -1343000 | -100584000 | -19812000 | 269711000 | |
| Debt Repayment | -168097000 | -1411467000 | -2487130000 | -363901000 | -373287000 | -389398000 | |
| Common Stock Issued | 0 | 0 | 398876000 | 153000 | 0 | 174432000 | |
| Common Stock Repurchased | 0 | 0 | 2152468000 | 302450000 | 0 | 512146000 | |
| Dividends Paid | -30373000 | -30364000 | -17092000 | -11875000 | -14919000 | -15208000 | |
| Other Financing Activities | -31484000 | 1268435000 | -48465000 | -27411000 | 368394000 | -12261000 | |
| Effect of Forex Changes on Cash | 5448000 | -20712000 | -7794000 | 12533000 | -957000 | -9634000 | |
| Net Change in Cash | 46740000 | -21721000 | 90058000 | 30926000 | 12496000 | -3015000 | |
| Cash at Beginning of Period | 228840000 | 250561000 | 160503000 | 129577000 | 117081000 | 120096000 | |
| Cash at End of Period | 275580000 | 228840000 | 250561000 | 160503000 | 129577000 | 117081000 | |
| Free Cash Flow | 197942000 | 140894000 | -49059000 | 121371000 | 48278000 | 29951000 | |
| Operating Cash Flow | 275983000 | 238892000 | 16379000 | 144573000 | 75249000 | 65672000 | |
| Capital Expenditure | -78041000 | -97998000 | -65438000 | -23202000 | -26971000 | -35721000 |
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