Mission Produce Inc (AVO)
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Fiscal Year End Date: 10/31
| 10-2020 | 12-2019 | 10-2019 | 10-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,800 | N/A | 71,700 | 72,400 | N/A |
| Depreciation Amortization | 18,400 | N/A | 16,700 | 9,500 | N/A |
| Income taxes - deferred | -1,000 | N/A | 600 | 6,300 | N/A |
| Accounts receivable | 10,300 | N/A | -2,700 | 6,000 | N/A |
| Other Working Capital | 7,900 | N/A | 1,800 | 13,400 | N/A |
| Other Operating Activity | 14,500 | 0 | 4,500 | -74,900 | 0 |
| Operating Cash Flow | $78,900 | $N/A | $92,600 | $32,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,300 | N/A | -29,600 | -27,200 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -30,700 | N/A |
| Purchase Of Investment | -3,400 | N/A | -1,900 | -5,900 | N/A |
| Other Investing Activity | 0 | 0 | 800 | -700 | 0 |
| Investing Cash Flow | $-67,700 | $N/A | $-30,700 | $-64,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | N/A | 45,000 | 280,400 | N/A |
| Debt Repayment | -27,000 | N/A | -65,600 | -225,300 | N/A |
| Common Stock Issued | 78,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,900 | N/A | -900 | N/A | N/A |
| Dividend Paid | -13,000 | N/A | -5,600 | -4,500 | N/A |
| Other Financing Activity | -100 | 0 | 300 | -2,200 | 0 |
| Financing Cash Flow | $50,100 | $N/A | $-26,800 | $48,400 | $N/A |
| Exchange Rate Effect | 100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 65,600 | N/A | 30,500 | 13,900 | N/A |
| End Cash Position | 127,000 | N/A | 65,600 | 30,500 | N/A |
| Net Cash Flow | $61,400 | $N/A | $35,100 | $16,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,900 | N/A | 92,600 | 32,700 | N/A |
| Capital Expenditure | -67,300 | N/A | -29,700 | -27,200 | N/A |
| Free Cash Flow | 11,600 | 0 | 62,900 | 5,500 | 0 |