Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
13.08
+0.09 (0.69%)
Nov 21, 2024, 4:00 PM EST - Market closed

Mission Produce Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018
Net Income
23.4-2.8-34.644.928.871.7
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Depreciation & Amortization
33.432.824.820.418.116.5
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Other Amortization
0.20.20.30.30.30.2
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Asset Writedown & Restructuring Costs
81.349.90.10.5-
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Loss (Gain) From Sale of Investments
----21.2-
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Loss (Gain) on Equity Investments
-3.4-4-5.1-7.5-4-3.4
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Stock-Based Compensation
5.84.53.62.65-
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Provision & Write-off of Bad Debts
-0.10.10.1-0.20.1
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Other Operating Activities
4.63.3-13.90.95.7
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Change in Accounts Receivable
-13.3-10.610.6-16.410.3-2.7
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Change in Inventory
5.53-15.3-11.25.9-12.3
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Change in Accounts Payable
-4-8.99.48.98.25.2
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Change in Income Taxes
2.8-1.8-2.4-3.9-2.32.5
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Change in Other Net Operating Assets
2912.1-6.1-5.1-14.29.1
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Operating Cash Flow
91.929.235.24778.992.6
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Operating Cash Flow Growth
197.41%-17.05%-25.11%-40.43%-14.79%183.18%
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Capital Expenditures
-28.1-49.8-61.2-73.4-67.3-29.7
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Sale of Property, Plant & Equipment
0.20.232.430.1
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Cash Acquisitions
--4.3---
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Investment in Securities
-1.3-4.4-0.4-0.2-3.4-1.9
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Other Investing Activities
-0.2-0.12.90.9-0.8
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Investing Cash Flow
-29.4-54.1-51.4-70.3-67.7-30.7
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Short-Term Debt Issued
-147.882.5-14-
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Long-Term Debt Issued
-2---45
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Total Debt Issued
43149.882.5-1445
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Short-Term Debt Repaid
--132.5-40--14-
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Long-Term Debt Repaid
--6.2-64.5-11.7-13-65.6
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Total Debt Repaid
-79.2-138.7-104.5-11.7-27-65.6
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Net Debt Issued (Repaid)
-36.211.1-22-11.7-13-20.6
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Issuance of Common Stock
-0.10.10.378.20.3
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Repurchase of Common Stock
-1.5-1.1---1.9-0.9
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Common Dividends Paid
-----13-5.6
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Other Financing Activities
-4.20.1-0.1-0.2-
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Financing Cash Flow
-37.714.3-21.8-11.550.1-26.8
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Foreign Exchange Rate Adjustments
--0.1-0.3-0.1-
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Net Cash Flow
24.8-10.7-38.3-34.861.435.1
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Free Cash Flow
63.8-20.6-26-26.411.662.9
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Free Cash Flow Growth
-----81.56%1043.64%
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Free Cash Flow Margin
5.61%-2.16%-2.49%-2.96%1.35%7.12%
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Free Cash Flow Per Share
0.90-0.29-0.37-0.370.180.99
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Cash Interest Paid
11.511.55.74.36.310.5
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Cash Income Tax Paid
7.17.16.214.818.521.5
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Levered Free Cash Flow
49.68-25.28-21.81-45.354.8445.75
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Unlevered Free Cash Flow
57.79-18.29-21.61-43.8411.3554.3
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Change in Net Working Capital
-1910.1-3.532-12.8-0.94
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Source: S&P Capital IQ. Standard template. Financial Sources.