Dole plc
NYSE:DOLE
16.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 145.881 | 111.69 | 16.808 | 71.252 | 69.387 | 57.838 | 57.38 | 30.035 | 32.611 | 35.366 | 42.603 | 27.855 |
| Depreciation & Amortization
| 104.168 | 130.997 | 72.955 | 36.182 | 34.409 | 34.023 | 31.509 | 26.416 | 22.493 | 23.991 | 26.908 | 26.504 |
| Deferred Income Tax
| -12.6 | -35.044 | -23.168 | -0.698 | -7.966 | 2.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.045 | 4.5 | 0.815 | 0 | 0 | 0.638 | 0.715 | 0.459 | 0.414 | 0.389 | 0.555 | 0.624 |
| Change In Working Capital
| 64.983 | -22.381 | -110.044 | 57.66 | 8.548 | -20.685 | -20.143 | -24.042 | 4.127 | 30.465 | 1.168 | -3.904 |
| Accounts Receivables
| 58.794 | 19.708 | -20.542 | 32.578 | -17.776 | -26.264 | -5.103 | -25.826 | 15.854 | 26.662 | 4.931 | 3.506 |
| Inventory
| 20.688 | -38.252 | -56.603 | -18.027 | -6.213 | 0.387 | -12.488 | 1.784 | -11.727 | 3.803 | -3.764 | -7.41 |
| Accounts Payables
| 13.022 | -19.708 | 20.542 | 14.606 | -23.124 | 13.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.521 | 15.871 | -53.441 | 28.503 | 55.661 | -21.072 | -2.552 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -32.494 | 49.13 | 59.013 | -3.66 | -1.076 | -12.805 | -13.597 | 13.599 | 6.4 | -30.411 | 10.671 | 11.641 |
| Operating Cash Flow
| 275.983 | 238.892 | 16.379 | 144.573 | 75.249 | 65.672 | 55.864 | 46.467 | 66.045 | 59.8 | 81.905 | 66 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -78.041 | -97.998 | -65.438 | -23.202 | -26.971 | -35.721 | -47.386 | -25.658 | -17.927 | -13.887 | -18.442 | -15.679 |
| Acquisitions Net
| 82.294 | -7.915 | 112.369 | 5.197 | -1.475 | -285.496 | -53.678 | -37.576 | -16.001 | -29.746 | -6.566 | 0 |
| Purchases Of Investments
| -1.153 | -0.458 | -1.21 | -4.899 | -2.337 | -1.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.013 | 0.421 | 65.438 | 4.899 | 2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.381 | 39.445 | -28.343 | -7.591 | -13.538 | -7.547 | -0.96 | 10.529 | -0.522 | 0.237 | 17.461 | -3.651 |
| Investing Cash Flow
| -3.268 | -66.505 | 82.816 | -25.596 | -41.984 | -328.764 | -102.024 | -52.705 | -34.45 | -43.396 | -7.548 | -19.33 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -168.097 | -1,411.467 | -341.703 | -363.901 | -373.287 | -389.398 | -29.351 | -26.627 | -7.914 | -9.296 | -52.116 | -53.27 |
| Common Stock Issued
| 0 | 0 | 405.917 | 0.153 | 0 | 174.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 302.45 | 0 | 512.146 | 0 | -6.287 | -15.626 | 0 | 0 | 0 |
| Dividends Paid
| -30.373 | -30.364 | -17.092 | -11.875 | -14.919 | -15.208 | -12.076 | -9.553 | -9.009 | -9.217 | -9.639 | -8.338 |
| Other Financing Activities
| -31.484 | 1,268.435 | 357.452 | -27.411 | 368.394 | -12.261 | -3.37 | -8.586 | -3.092 | -4.118 | 6.105 | -35.638 |
| Financing Cash Flow
| -229.998 | -173.396 | -1.343 | -100.584 | -19.812 | 269.711 | 13.905 | 2.201 | -19.813 | -4.039 | -55.65 | -43.977 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 5.448 | -20.712 | -7.794 | 12.533 | -0.957 | -9.634 | -1.469 | -2.402 | 2.136 | -1.214 | -1.881 | 1.456 |
| Net Change In Cash
| 46.74 | -21.721 | 90.058 | 30.926 | 12.496 | -3.015 | -16.483 | -10.573 | 0.19 | -5.715 | 16.826 | 4.149 |
| Cash At End Of Period
| 275.58 | 228.84 | 250.561 | 160.503 | 129.577 | 117.081 | 106.753 | 123.237 | 133.809 | 133.62 | 139.335 | 117.292 |