Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
13.36
+0.26 (1.98%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Mission Produce Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
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 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 |
| Net Income | 23.4 | -2.8 | -34.6 | 44.9 | 28.8 | 71.7 | Upgrade
|
| Depreciation & Amortization | 33.4 | 32.8 | 24.8 | 20.4 | 18.1 | 16.5 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 8 | 1.3 | 49.9 | 0.1 | 0.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 21.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.4 | -4 | -5.1 | -7.5 | -4 | -3.4 | Upgrade
|
| Stock-Based Compensation | 5.8 | 4.5 | 3.6 | 2.6 | 5 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | 0.1 | 0.1 | - | 0.2 | 0.1 | Upgrade
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| Other Operating Activities | 4.6 | 3.3 | - | 13.9 | 0.9 | 5.7 | Upgrade
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| Change in Accounts Receivable | -13.3 | -10.6 | 10.6 | -16.4 | 10.3 | -2.7 | Upgrade
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| Change in Inventory | 5.5 | 3 | -15.3 | -11.2 | 5.9 | -12.3 | Upgrade
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| Change in Accounts Payable | -4 | -8.9 | 9.4 | 8.9 | 8.2 | 5.2 | Upgrade
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| Change in Income Taxes | 2.8 | -1.8 | -2.4 | -3.9 | -2.3 | 2.5 | Upgrade
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| Change in Other Net Operating Assets | 29 | 12.1 | -6.1 | -5.1 | -14.2 | 9.1 | Upgrade
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| Operating Cash Flow | 91.9 | 29.2 | 35.2 | 47 | 78.9 | 92.6 | Upgrade
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| Operating Cash Flow Growth | 197.41% | -17.05% | -25.11% | -40.43% | -14.79% | 183.18% | Upgrade
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| Capital Expenditures | -28.1 | -49.8 | -61.2 | -73.4 | -67.3 | -29.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 3 | 2.4 | 3 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | 4.3 | - | - | - | Upgrade
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| Investment in Securities | -1.3 | -4.4 | -0.4 | -0.2 | -3.4 | -1.9 | Upgrade
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| Other Investing Activities | -0.2 | -0.1 | 2.9 | 0.9 | - | 0.8 | Upgrade
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| Investing Cash Flow | -29.4 | -54.1 | -51.4 | -70.3 | -67.7 | -30.7 | Upgrade
|
| Short-Term Debt Issued | - | 147.8 | 82.5 | - | 14 | - | Upgrade
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| Long-Term Debt Issued | - | 2 | - | - | - | 45 | Upgrade
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| Total Debt Issued | 43 | 149.8 | 82.5 | - | 14 | 45 | Upgrade
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| Short-Term Debt Repaid | - | -132.5 | -40 | - | -14 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.2 | -64.5 | -11.7 | -13 | -65.6 | Upgrade
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| Total Debt Repaid | -79.2 | -138.7 | -104.5 | -11.7 | -27 | -65.6 | Upgrade
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| Net Debt Issued (Repaid) | -36.2 | 11.1 | -22 | -11.7 | -13 | -20.6 | Upgrade
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| Issuance of Common Stock | - | 0.1 | 0.1 | 0.3 | 78.2 | 0.3 | Upgrade
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| Repurchase of Common Stock | -1.5 | -1.1 | - | - | -1.9 | -0.9 | Upgrade
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| Common Dividends Paid | - | - | - | - | -13 | -5.6 | Upgrade
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| Other Financing Activities | - | 4.2 | 0.1 | -0.1 | -0.2 | - | Upgrade
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| Financing Cash Flow | -37.7 | 14.3 | -21.8 | -11.5 | 50.1 | -26.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.1 | -0.3 | - | 0.1 | - | Upgrade
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| Net Cash Flow | 24.8 | -10.7 | -38.3 | -34.8 | 61.4 | 35.1 | Upgrade
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| Free Cash Flow | 63.8 | -20.6 | -26 | -26.4 | 11.6 | 62.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.56% | 1043.64% | Upgrade
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| Free Cash Flow Margin | 5.61% | -2.16% | -2.49% | -2.96% | 1.35% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 0.90 | -0.29 | -0.37 | -0.37 | 0.18 | 0.99 | Upgrade
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| Cash Interest Paid | 11.5 | 11.5 | 5.7 | 4.3 | 6.3 | 10.5 | Upgrade
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| Cash Income Tax Paid | 7.1 | 7.1 | 6.2 | 14.8 | 18.5 | 21.5 | Upgrade
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| Levered Free Cash Flow | 49.68 | -25.28 | -21.81 | -45.35 | 4.84 | 45.75 | Upgrade
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| Unlevered Free Cash Flow | 57.79 | -18.29 | -21.61 | -43.84 | 11.35 | 54.3 | Upgrade
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| Change in Net Working Capital | -19 | 10.1 | -3.5 | 32 | -12.8 | -0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.