Mission Produce Inc
NASDAQ:AVO

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Mission Produce Inc Logo
Mission Produce Inc
NASDAQ:AVO
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Price: 14.39 USD -0.35% Market Closed
Market Cap: 1B USD
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Cash Flow Statement

Cash Flow Statement
Mission Produce Inc

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Cash Flow Statement
Currency: USD
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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