Dole (DOLE)
(Real Time Quote from BATS)
$16.13 USD
-0.06 (-0.37%)
Updated Aug 28, 2024 01:08 PM ET
1-Strong Buy of 5 1
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Dole PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 177.53 | 111.69 | 16.81 | 71.25 | NA |
Depreciation/Amortization & Depletion | 104.17 | 131.00 | 72.96 | 36.18 | NA |
Net Change from Assets/Liabilities | 64.98 | -22.38 | -110.04 | 57.66 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -48.07 | 18.59 | 36.66 | -20.52 | NA |
Net Cash From Operating Activities | 298.61 | 238.89 | 16.38 | 144.57 | NA |
Property & Equipment | 5.52 | -61.32 | -39.13 | -22.31 | NA |
Acquisition/ Disposition of Subsidiaries | -1.26 | -4.89 | 103.60 | 0.30 | NA |
Investments | -0.14 | -0.04 | 9.40 | 4.36 | NA |
Other Investing Activities | 1.11 | -0.26 | 8.95 | -7.95 | NA |
Net Cash from Investing Activities | 5.22 | -66.51 | 82.82 | -25.60 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 405.92 | 0.15 | NA |
Issuance (Repayment) of Debt | 1,407.97 | 1,293.28 | 2,145.43 | 302.45 | NA |
Increase (Decrease) Short-Term Debt | -1,576.07 | -1,411.47 | -2,487.13 | -363.90 | NA |
Payment of Dividends & Other Distributions | -58.90 | -52.00 | -38.78 | -11.88 | NA |
Other Financing Activities | -3.01 | -3.21 | -26.78 | -27.41 | NA |
Net Cash from Financing Activities | -230.00 | -173.40 | -1.34 | -100.58 | NA |
Effect of Exchange Rate Changes | -25.67 | -20.71 | -7.79 | 12.53 | NA |
Net Change In Cash & Equivalents | 48.17 | -21.72 | 90.06 | 30.93 | NA |
Cash at Beginning of Period | 228.84 | 250.56 | 160.50 | 129.58 | NA |
Cash at End of Period | 277.01 | 228.84 | 250.56 | 160.50 | NA |
Diluted Net EPS | 1.30 | 0.91 | -0.10 | NA | NA |
Fiscal Year End for Dole PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 127.53 | 71.49 | 177.53 | 154.39 | 72.79 |
Depreciation/Amortization & Depletion | 48.40 | 24.12 | 104.17 | 76.91 | 58.01 |
Net Change from Assets/Liabilities | -120.24 | -81.85 | 64.98 | -20.97 | -47.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -50.44 | -48.71 | -48.07 | -53.20 | -9.92 |
Net Cash From Operating Activities | 5.26 | -34.96 | 298.61 | 157.13 | 73.85 |
Property & Equipment | -33.80 | -17.22 | 5.52 | 12.77 | -22.44 |
Acquisition/ Disposition of Subsidiaries | 115.85 | 115.85 | -1.26 | -0.26 | -1.69 |
Investments | -0.65 | -0.56 | -0.14 | 0.35 | 0.35 |
Other Investing Activities | -2.05 | -1.57 | 1.11 | 1.72 | 1.86 |
Net Cash from Investing Activities | 79.35 | 96.50 | 5.22 | 14.58 | -21.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 908.03 | 490.87 | 1,407.97 | 1,190.60 | 869.70 |
Increase (Decrease) Short-Term Debt | -1,021.80 | -573.99 | -1,576.07 | -1,300.08 | -889.59 |
Payment of Dividends & Other Distributions | -34.63 | -14.77 | -58.90 | -47.70 | -31.36 |
Other Financing Activities | -1.00 | -0.80 | -3.01 | -1.65 | -1.65 |
Net Cash from Financing Activities | -149.39 | -98.69 | -230.00 | -158.84 | -52.90 |
Effect of Exchange Rate Changes | 8.66 | -0.26 | -25.67 | -24.19 | 3.21 |
Net Change In Cash & Equivalents | -56.12 | -37.40 | 48.17 | -11.32 | 2.24 |
Cash at Beginning of Period | 277.01 | 277.01 | 228.84 | 228.84 | 228.84 |
Cash at End of Period | 220.89 | 239.60 | 277.01 | 217.52 | 231.08 |
Diluted Net EPS | 0.84 | 0.74 | 0.23 | 0.48 | 0.44 |