Chiquita Brands (CQB) Cash Flow Statement

Click line-items for a historical chart and %

Net income	5.13M
Loss from discontinued operations
Depreciation and amortization	47.22M
Income tax benefits
Reserve for grower receivables
Gain on deconsolidation of European smoothie business
Amortization of discount on Convertible Notes	3.81M
Equity in losses (earnings) of investees
Amortization of gain on sale of the shipping fleet	0
Stock-based compensation	16.17M
Changes in current assets and liabilities and other	38.77M
Operating cash flow	132.51M
Capital expenditures
51% of European smoothie business, net of $1,396 cash included in the net assets on the date of sale
Equity method investments
Other, net	-67K
Investing cash flow	-13.64M
Repurchases and repayments of long-term debt	-3.14M
Financing cash flow	21.68M
Increase in cash and equivalents	140.55M
Balance at beginning of period	48.16M
Balance at end of period	188.71M

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