Rocket


Overview
Financials
News + Filings
Key Docs
Ownership





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Dole plc

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   20-F20-F20-F20-F
Net income  86.5-7.252.555.1
Depreciation and amortization  131.073.036.234.4
Asset impairment charges  0.4 1.2 
Stock-based compensation  4.50.8  
Deferred taxes  -35.0-23.2-0.7-8.0
Change in working capital   [+]-17.2-84.560.49.3
Other operating activities  68.757.5-5.0-15.5
Cash from operations  238.916.4144.675.2
   
Capital expenditures   [+]-98.0-65.4-23.2-27.0
Acquisitions  -4.9103.60.3-4.9
Other cash from investing  -0.318.4-3.6-10.9
Cash from investing  -66.582.8-25.6-42.0
   
Cash dividends paid  -30.4-17.1-11.9-14.9
Issuance of common stock, net   398.9  
Option exercises   7.00.20.1
Financing costs  -0.3-22.1  
Other cash from financing  -143.3-398.2-88.6-4.8
Cash from financing  -173.4-1.3-100.6-19.8
   
Free cash flow  140.9-49.1121.448.3
        Per share (diluted)  $1.48($0.68)$2.18$0.87
   
Cash paid for interest  -53.6-26.7-10.9-10.7
Cash paid for income taxes  -50.5-26.9-19.3-16.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy