Mission Produce Inc (AVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,800 | -3,100 | -34,900 | 44,900 | 28,800 |
| Depreciation Amortization | 37,900 | 33,000 | 74,600 | 20,700 | 18,400 |
| Income taxes - deferred | -8,000 | -6,400 | -600 | 8,800 | -1,000 |
| Accounts receivable | -20,900 | -10,600 | 10,600 | -16,400 | 10,300 |
| Other Working Capital | 7,100 | -6,200 | -3,800 | -27,700 | 7,900 |
| Other Operating Activity | 35,500 | 22,500 | -10,700 | 16,700 | 14,500 |
| Operating Cash Flow | $93,400 | $29,200 | $35,200 | $47,000 | $78,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,100 | -49,600 | -58,200 | -71,000 | -64,300 |
| Net Acquisitions | N/A | N/A | 4,300 | N/A | N/A |
| Purchase Of Investment | -1,600 | -4,400 | 2,600 | -700 | -3,400 |
| Other Investing Activity | 200 | -100 | -100 | 1,400 | 0 |
| Investing Cash Flow | $-33,500 | $-54,100 | $-51,400 | $-70,300 | $-67,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 2,800 | 2,500 | N/A | N/A |
| Debt Issued | 40,000 | 147,000 | 80,000 | N/A | 14,000 |
| Debt Repayment | -83,200 | -136,200 | -104,500 | -11,700 | -27,000 |
| Common Stock Issued | N/A | 100 | 100 | 200 | 78,100 |
| Common Stock Repurchased | N/A | -600 | N/A | N/A | -1,900 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,000 |
| Other Financing Activity | -3,600 | 1,200 | 100 | 0 | -100 |
| Financing Cash Flow | $-43,800 | $14,300 | $-21,800 | $-11,500 | $50,100 |
| Exchange Rate Effect | N/A | -100 | -300 | N/A | 100 |
| Beginning Cash Position | 43,200 | 53,900 | 92,200 | 127,000 | 65,600 |
| End Cash Position | 59,300 | 43,200 | 53,900 | 92,200 | 127,000 |
| Net Cash Flow | $16,100 | $-10,700 | $-38,300 | $-34,800 | $61,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,400 | 29,200 | 35,200 | 47,000 | 78,900 |
| Capital Expenditure | -32,200 | -49,800 | -61,200 | -73,400 | -67,300 |
| Free Cash Flow | 61,200 | -20,600 | -26,000 | -26,400 | 11,600 |