DEL MONTE CORPORATION (DMC) FY2026 Q2 Statement of Cash Flows
2026-03-28 to 2026-06-26
Statement of Cash Flows
2026-03-28 to 2026-06-26
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Chart details
DEL MONTE CORPORATION cash flow reconciliation, Mar 28, 2026 through Jun 26, 2026
Cash flows for Mar 28, 2026 through Jun 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 27, 2026. Ending cash: Jun 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 27, 2026
- 69,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 49,900,000 US dollars. Net cash provided.
- Net income
- 21,500,000 US dollars
- Depreciation and amortization
- 20,300,000 US dollars
- Amortization of debt issuance costs
- 100,000 US dollars
- Share-based compensation expense
- 2,600,000 US dollars
- Asset impairments
- 12,400,000 US dollars
- Change in uncertain tax positions
- negative 100,000 US dollars
- (Loss) gain on disposal of property, plant and equipment, net
- 400,000 US dollars
- Income from equity method investments
- negative 1,900,000 US dollars
- Deferred income taxes
- negative 1,700,000 US dollars
- Other, net
- 0 US dollars
- Receivables
- negative 8,100,000 US dollars
- Inventories
- 5,800,000 US dollars
- Prepaid expenses and other current assets
- negative 400,000 US dollars
- Accounts payable and accrued expenses
- negative 1,500,000 US dollars
- Other assets and liabilities
- 500,000 US dollars
- Investing activities
- negative 23,500,000 US dollars. Net cash used.
- Capital expenditures
- negative 25,800,000 US dollars
- Proceeds from sales of property, plant and equipment
- 6,800,000 US dollars
- Acquisition of select assets of Del Monte Foods, net of cash acquired
- 0 US dollars
- Distributions received from unconsolidated companies
- 0 US dollars
- Investments in and advances to unconsolidated companies
- negative 4,500,000 US dollars
- Other investing activities
- 0 US dollars
- Financing activities
- negative 56,000,000 US dollars. Net cash used.
- Proceeds from debt
- 192,800,000 US dollars
- Payments on debt
- negative 216,200,000 US dollars
- Distributions to noncontrolling interests
- negative 300,000 US dollars
- Share-based awards settled in cash for taxes
- negative 100,000 US dollars
- Dividends paid
- negative 14,300,000 US dollars
- Repurchase and retirement of ordinary shares
- negative 16,100,000 US dollars
- Other financing activities
- negative 1,800,000 US dollars
- Operating adjustment reconciliation
- 42,100,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 248,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 30,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 600,000 US dollars
- Ending cash on Jun 26, 2026
- 39,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 119,700,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 30,200,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.32×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 49,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 25,800,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 24,100,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $28.40M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 49,900,000 US dollars minus 25,800,000 US dollars equals 24,100,000 US dollars.
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