Fresh Historical Cash Flow
| FDP Stock | USD 33.57 0.23 0.68% |
Analysis of Fresh Del cash flow over time is an excellent tool to project Fresh Del Monte future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 80.5 M or Begin Period Cash Flow of 25 M as it is a great indicator of Fresh Del ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fresh Del Monte latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fresh Del Monte is a good buy for the upcoming year.
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About Fresh Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fresh balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fresh's non-liquid assets can be easily converted into cash.
Fresh Del Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fresh Del Monte to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fresh Del operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Fresh Del's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fresh Del Monte current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Fresh Del's Exchange Rate Changes is relatively stable compared to the past year. As of 11/25/2024, Cash And Cash Equivalents Changes is likely to grow to about 661.5 K, while Change In Working Capital is likely to drop (13.8 M).
Fresh Del cash flow statement Correlations
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Fresh Del Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fresh Del cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (17.9M) | (20.8M) | (6.5M) | (900K) | (11.8M) | (12.4M) | |
| Change To Inventory | 8.1M | 38.7M | (105.1M) | (72.1M) | 64.7M | 67.9M | |
| Change In Cash | 12M | (16.8M) | (400K) | 1.1M | 16.6M | 17.4M | |
| Free Cash Flow | 46.8M | 30.6M | 30M | 13.7M | 120.2M | 80.5M | |
| Change In Working Capital | (7.9M) | 36.6M | (31.8M) | (137.2M) | (13.1M) | (13.8M) | |
| Begin Period Cash Flow | 21.3M | 33.3M | 16.5M | 16.1M | 17.2M | 25.0M | |
| Other Cashflows From Financing Activities | (4.8M) | (5.7M) | (6.9M) | 1.1B | (26M) | (24.7M) | |
| Depreciation | 97.9M | 95M | 96.8M | 92.5M | 84.8M | 81.6M | |
| Other Non Cash Items | (3M) | (4.9M) | (9M) | (600K) | 100.2M | 105.2M | |
| Capital Expenditures | 122.3M | 150M | 98.5M | 48.1M | 57.7M | 107.9M | |
| Total Cash From Operating Activities | 169.1M | 180.6M | 128.5M | 61.8M | 177.9M | 188.4M | |
| Net Income | 69.3M | 46.3M | 79.9M | 97.7M | (1.6M) | (1.5M) | |
| Total Cash From Financing Activities | (108.9M) | (85.8M) | (53.2M) | (12M) | (213.5M) | (202.8M) | |
| End Period Cash Flow | 33.3M | 16.5M | 16.1M | 17.2M | 33.8M | 25.1M | |
| Dividends Paid | 6.7M | 14.3M | 23.7M | 28.7M | 35.9M | 20.2M | |
| Other Cashflows From Investing Activities | 69.4M | 40.7M | 18.4M | 8.9M | 8.0M | 8.4M | |
| Change To Account Receivables | (2.4M) | 22.1M | 16.1M | (13.9M) | (19.3M) | (18.3M) | |
| Stock Based Compensation | 11.5M | 8.4M | 7.5M | 7.6M | 6.9M | 9.6M | |
| Change To Liabilities | (53.3M) | (11.7M) | 78.3M | (17.8M) | (16.0M) | (15.2M) | |
| Change Receivables | 22.1M | 16.1M | (13.9M) | (37.4M) | (33.7M) | (32.0M) | |
| Net Borrowings | (77.7M) | (45M) | (22.6M) | 20.7M | 23.8M | 17.3M | |
| Total Cashflows From Investing Activities | (52.2M) | (108.8M) | (82.5M) | (49.1M) | (44.2M) | (46.4M) | |
| Exchange Rate Changes | 2.4M | 4M | (2.8M) | 6.8M | 6.1M | 6.4M | |
| Cash And Cash Equivalents Changes | 12M | (16.8M) | (400K) | 700K | 630K | 661.5K | |
| Cash Flows Other Operating | 15.2M | 5.3M | 15M | (14.6M) | (16.8M) | (16.0M) | |
| Change To Netincome | 8.8M | (9.6M) | (23.1M) | 12.9M | 11.6M | 11.0M | |
| Investments | 700K | 500K | (2.4M) | (9.9M) | 58.4M | 61.3M | |
| Change To Operating Activities | 15.2M | (6.5M) | 8.9M | (9.9M) | (11.4M) | (10.8M) |
Pair Trading with Fresh Del
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fresh Del position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fresh Del will appreciate offsetting losses from the drop in the long position's value.Moving together with Fresh Stock
Moving against Fresh Stock
| 0.89 | BUD | Anheuser Busch Inbev | PairCorr |
| 0.82 | ADM | Archer Daniels Midland Sell-off Trend | PairCorr |
| 0.82 | GIS | General Mills | PairCorr |
| 0.79 | BGS | BG Foods | PairCorr |
| 0.75 | CPB | Campbell Soup | PairCorr |
The ability to find closely correlated positions to Fresh Del could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Del when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fresh Del - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fresh Del Monte to buy it.
The correlation of Fresh Del is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fresh Del moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Del Monte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fresh Del can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Fresh Stock Analysis
When running Fresh Del's price analysis, check to measure Fresh Del's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.