DOLE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-16 | 2023-08-17 | 2023-05-18 | 2023-03-07 | 2022-11-17 |
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| Net Income/Starting Line | 16539000 | 81601000 | 52307000 | 20483000 | 13305000 | 46604000 |
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| Cash From Operating Activities | 134621000 | 83288000 | 58619000 | 15227000 | 117337000 | -384000 |
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| Depreciation and Amortization | 27260000 | 18901000 | 25716000 | 32291000 | 33170000 | 33057000 |
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| Deferred Income Tax | -853000 | -10690000 | -8427000 | 7370000 | 14779000 | -40611000 |
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| Stock Based Compensation | 1664000 | 1613000 | 1438000 | 1330000 | 1382000 | 1137000 |
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| Other Non-Cash Items | 4063000 | -34204000 | -6655000 | -4975000 | 11386000 | 12878000 |
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| Changes in Working Capital | 85948000 | 26067000 | -5760000 | -41272000 | 43315000 | -53449000 |
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| Accounts Receivable | 44936000 | 36686000 | -20421000 | -2407000 | 55604000 | -44927000 |
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| Inventory | -5954000 | -29113000 | 62523000 | -6768000 | 22395000 | -51272000 |
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| Accounts Payable | 13022000 | -36686000 | 20421000 | 2407000 | -55604000 | 44927000 |
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| Deferred Revenue | 33944000 | 55180000 | -68283000 | -34504000 | 20920000 | -2177000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -11140000 | 36497000 | -7889000 | -14033000 | -23889000 | -26339000 |
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| Investments in Property Plant and Equipment | -26707000 | -10329000 | -21114000 | -19891000 | -31416000 | -27164000 |
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| Payments for Acquisitions | 18453000 | -262000 | -289000 | 102000 | -2228000 | -416000 |
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| Purchases of Securities | 0 | -3000 | -360000 | -790000 | -44000 | -453000 |
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| Proceeds from Sales and Maturities of Securities | -485000 | 10329000 | 21114000 | 1507000 | 421000 | 453000 |
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| Other Investing Activities | -2401000 | 36762000 | -7240000 | 5039000 | 9378000 | 1241000 |
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| Cash From Financing Activities | -71163000 | -105936000 | -86368000 | 33469000 | -84424000 | 12555000 |
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| Debt Repayment | -58610000 | -410490000 | -542145000 | -347448000 | -360539000 | -296795000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -7500000 | -7689000 | -7592000 | -7592000 | -7594000 | -7590000 |
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| Other Financing Activities | -5009000 | 312243000 | 463369000 | 388509000 | 283709000 | 316940000 |
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| Effect of Forex Changes on Cash | 7164000 | -4926000 | 513000 | 2697000 | -1660000 | -3146000 |
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| Net Change in Cash | 58057000 | -13552000 | -35125000 | 37360000 | 7364000 | -17314000 |
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| Cash at Beginning of Period | 217523000 | 231075000 | 266200000 | 228840000 | 221476000 | 238790000 |
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| Cash at End of Period | 275580000 | 217523000 | 231075000 | 266200000 | 228840000 | 221476000 |
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| Free Cash Flow | 107914000 | 72959000 | 37505000 | -4664000 | 85921000 | -27548000 |
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| Operating Cash Flow | 134621000 | 83288000 | 58619000 | 15227000 | 117337000 | -384000 |
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| Capital Expenditure | -26707000 | -10329000 | -21114000 | -19891000 | -31416000 | -27164000 |
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