Dole plc
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $45.3M | $42.3M | $14.2M | $39.8M | $41.3M | $-1.4M | $-28.5M |
| Depreciation & Amortization | — | — | $26.9M | — | — | $31.0M | — |
| Depreciation | $21.7M | $23.1M | $24.3M | $25.3M | $25.7M | $22.5M | $21.1M |
| Amortization | $2.5M | $2.6M | $2.6M | $2.6M | $2.8M | $2.8M | $2.6M |
| Stock-Based Compensation | — | — | $1.3M | — | — | $648.0K | — |
| Net Cash from Operating Activities | — | — | $15.2M | — | — | $-145.3M | — |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $17.6M | — | — | $17.3M | — |
| Business Acquisitions | — | — | $1.4M | — | — | $1.4M | — |
| Net Cash from Investing Activities | — | — | $-14.0M | — | — | $-2.8M | — |
| Financing Activities | |||||||
| Dividends Paid | $7.7M | $7.7M | $7.7M | $7.7M | $7.6M | $7.6M | $0 |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $33.5M | — | — | $117.6M | — |
| Net Change in Cash | — | — | $37.4M | — | — | $-34.6M | — |
| Free Cash Flow | — | — | $-2.4M | — | — | $-162.6M | — |
What the wise do in the beginning, fools do in the end.