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Mission Produce, Inc. (AVO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.40-0.26 (-2.05%)
At close: 04:00PM EDT
12.38 -0.02 (-0.16%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
5,700
-3,100
-34,900
44,900
28,800
-
Depreciation & amortisation
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 activities
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 activities
-
-100
2,900
900
600
-
Net cash used for investing activities
-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 activities
3,900
5,700
100
-100
-200
-
Net cash used provided 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
-