Mission Produce, Inc. (AVO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
5,700
-3,100
-34,900
44,900
28,800
Depreciation & amortization
36,400
32,800
24,800
20,400
18,100
Deferred income taxes
-6,700
-6,400
-600
8,800
-1,000
Stock based compensation
5,200
4,500
3,600
2,600
5,000
Change in working capital
-13,900
-6,200
-3,800
-27,700
7,900
Accounts receivable
-20,300
-10,600
10,600
-16,400
10,300
Inventory
-8,000
3,000
-15,300
-11,200
5,900
Accounts Payable
-2,600
-8,900
9,400
8,900
8,200
Other working capital
-2,100
-20,600
-26,000
-26,400
11,600
Other non-cash items
7,100
6,200
3,700
4,500
-2,300
Net cash provided by operating activites
40,000
29,200
35,200
47,000
78,900
Cash flows from investing activities
Investments in property, plant and equipment
-42,100
-49,800
-61,200
-73,400
-67,300
Acquisitions, net
-1,800
-2,100
-400
-200
-3,400
Purchases of investments
-
-2,300
0
0
-
Other investing activites
-
-100
2,900
900
600
Net cash used for investing activites
-46,100
-54,100
-51,400
-70,300
-67,700
Cash flows from financing activities
Debt repayment
-149,900
-138,700
-104,500
-11,700
-27,000
Common stock issued
-
-
0
0
78,100
Common stock repurchased
-
-600
0
0
-1,900
Dividends Paid
-
-
0
0
-13,000
Other financing activites
3,900
5,700
100
-100
-200
Net cash used privided by (used for) financing activities
6,300
14,300
-21,800
-11,500
50,300
Net change in cash
300
-10,700
-38,300
-34,800
61,400
Cash at beginning of period
40,200
53,900
92,200
127,000
65,600
Cash at end of period
40,400
43,200
53,900
92,200
127,000
Free Cash Flow
Operating Cash Flow
40,000
29,200
35,200
47,000
78,900
Capital Expenditure
-42,100
-49,800
-61,200
-73,400
-67,300
Free Cash Flow
-2,100
-20,600
-26,000
-26,400
11,600
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