Mission Produce Inc
NASDAQ:AVO
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| 52 Week Range |
8.46
14.1
|
| Price Target |
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Mission Produce Inc
Cash Flow Statement
Cash Flow Statement
Mission Produce Inc
| Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
72
|
60
|
35
|
34
|
29
|
30
|
52
|
47
|
45
|
29
|
24
|
24
|
(35)
|
(32)
|
(39)
|
(51)
|
(3)
|
10
|
21
|
27
|
|
| Depreciation & Amortization |
16
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
20
|
21
|
23
|
24
|
25
|
30
|
30
|
30
|
33
|
36
|
36
|
38
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
(0)
|
(1)
|
4
|
5
|
4
|
9
|
4
|
4
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
5
|
5
|
6
|
6
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
2
|
3
|
24
|
22
|
25
|
21
|
0
|
1
|
1
|
3
|
2
|
2
|
50
|
53
|
55
|
60
|
9
|
12
|
12
|
11
|
|
| Cash Taxes Paid |
22
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(14)
|
7
|
(2)
|
8
|
9
|
(12)
|
(10)
|
(28)
|
(42)
|
(23)
|
(24)
|
(4)
|
26
|
2
|
(8)
|
(4)
|
(11)
|
6
|
23
|
|
| Cash from Operating Activities |
93
N/A
|
66
-29%
|
84
+28%
|
71
-15%
|
79
+11%
|
82
+4%
|
63
-22%
|
61
-4%
|
47
-23%
|
15
-67%
|
30
+97%
|
29
-5%
|
35
+22%
|
75
+114%
|
46
-39%
|
31
-33%
|
29
-6%
|
40
+37%
|
68
+71%
|
92
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(30)
|
(32)
|
(37)
|
(48)
|
(67)
|
(81)
|
(94)
|
(88)
|
(73)
|
(72)
|
(56)
|
(54)
|
(61)
|
(58)
|
(67)
|
(66)
|
(50)
|
(42)
|
(33)
|
(28)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
3
|
4
|
5
|
3
|
2
|
5
|
9
|
10
|
9
|
4
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(34)
-10%
|
(39)
-15%
|
(50)
-29%
|
(68)
-35%
|
(77)
-14%
|
(91)
-17%
|
(83)
+8%
|
(70)
+15%
|
(70)
+1%
|
(51)
+27%
|
(46)
+11%
|
(51)
-13%
|
(49)
+4%
|
(63)
-28%
|
(68)
-8%
|
(54)
+20%
|
(46)
+15%
|
(35)
+24%
|
(29)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(2)
|
(2)
|
76
|
0
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(21)
|
(14)
|
(30)
|
(14)
|
(7)
|
(8)
|
(12)
|
(8)
|
(12)
|
(12)
|
(12)
|
(13)
|
(22)
|
(15)
|
14
|
13
|
11
|
5
|
(7)
|
(36)
|
|
| Other |
(5)
|
(13)
|
(10)
|
(8)
|
(19)
|
(11)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(28)
-5%
|
(42)
-51%
|
(24)
+42%
|
50
N/A
|
57
+13%
|
55
-2%
|
59
+7%
|
(12)
N/A
|
(12)
N/A
|
(12)
-4%
|
(13)
-4%
|
(22)
-74%
|
(14)
+37%
|
15
N/A
|
15
-3%
|
14
-4%
|
6
-56%
|
(9)
N/A
|
(38)
-344%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
35
N/A
|
4
-89%
|
2
-35%
|
(3)
N/A
|
61
N/A
|
61
+0%
|
28
-54%
|
37
+31%
|
(35)
N/A
|
(66)
-90%
|
(34)
+49%
|
(30)
+11%
|
(38)
-29%
|
12
N/A
|
(2)
N/A
|
(22)
-1 111%
|
(11)
+51%
|
0
N/A
|
25
+8 233%
|
25
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
33
-47%
|
46
+38%
|
23
-50%
|
12
-50%
|
1
-92%
|
(31)
N/A
|
(27)
+13%
|
(26)
+2%
|
(57)
-114%
|
(26)
+55%
|
(25)
+1%
|
(26)
-3%
|
17
N/A
|
(21)
N/A
|
(35)
-69%
|
(21)
+42%
|
(2)
+90%
|
36
N/A
|
64
+79%
|
|
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