Fresh Del Monte Produce (FDP) Cash Flow Statement

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Net income	81.2M
Depreciation and amortization	19M
Amortization of debt issuance costs	100K
Stock-based compensation expense	4.7M
Asset impairment charges	0
Change in uncertain tax positions
Gain on sales of property, plant and equipment
Equity in loss (income) of unconsolidated companies
Deferred income taxes	-1.5M
Foreign currency translation adjustment	1.6M
Receivables	-14.8M
Inventories	-9.6M
Prepaid expenses and other current assets	4.6M
Accounts payable and accrued expenses	5.5M
Other noncurrent assets and liabilities	-1.1M
Net cash provided by operating activities
Capital expenditures
Proceeds from sales of property, plant and equipment	400K
Return of investment by an unconsolidated company
Net cash used in investing activities
Proceeds from long-term debt	150.3M
Payments on long-term debt	-128.2M
Contributions from (distributions to) noncontrolling interests, net
Proceeds from stock options exercised	500K
Dividends paid
Repurchase of shares	-66.4M
Net cash used in financing activities
Effect of exchange rate changes on cash	1M
Net increase (decrease) in cash and cash equivalents	10M
Cash and cash equivalents, beginning	24.9M
Cash and cash equivalents, ending	34.9M
Cash paid for interest	800K
Cash paid for income taxes	2.1M
Purchase of assets under capital lease obligations	0
Retirement of treasury shares
Prurchase of unconsolidated subsidiary
Sale of unconsolidated subsidiary

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