Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 52 minutes
S&P/TSX
22,269.12
+197.42
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.82
(+1.51%)
CAD/USD
0.7329
-0.0010
(-0.13%)
CRUDE OIL
77.10
+0.11
(+0.14%)
Bitcoin CAD
94,317.06
+2,091.38
(+2.27%)
Mission Produce, Inc. (AVO)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
11.85
+0.02
(+0.17%)
At close: 04:00PM EDT
11.85
0.00
(0.00%)
After hours:
04:04PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
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
0
Common stock repurchased
-
-600
0
0
-1,900
-
Dividends Paid
-
-
0
0
-13,000
-5,600
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.