Mission Produce Inc (AVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,800 | 21,100 | 9,000 | 2,000 | -3,100 |
| Depreciation Amortization | 37,900 | 27,700 | 18,700 | 13,000 | 33,000 |
| Income taxes - deferred | -8,000 | -1,300 | -1,000 | -800 | -6,400 |
| Accounts receivable | -20,900 | -26,500 | -25,200 | -10,900 | -10,600 |
| Other Working Capital | 7,100 | -5,000 | -23,700 | -11,500 | -6,200 |
| Other Operating Activity | 35,500 | 39,400 | 35,100 | 17,700 | 22,500 |
| Operating Cash Flow | $93,400 | $55,400 | $12,900 | $9,500 | $29,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,100 | -25,200 | -17,700 | -9,900 | -49,600 |
| Purchase Of Investment | -1,600 | -600 | -600 | N/A | -4,400 |
| Other Investing Activity | 200 | -200 | 0 | 0 | -100 |
| Investing Cash Flow | $-33,500 | $-26,000 | $-18,300 | $-9,900 | $-54,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 3,000 | N/A | N/A | 2,800 |
| Debt Issued | 40,000 | 40,000 | 40,000 | 15,000 | 147,000 |
| Debt Repayment | -83,200 | -61,800 | -27,100 | -14,000 | -136,200 |
| Common Stock Issued | N/A | N/A | 0 | N/A | 100 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -600 |
| Other Financing Activity | -3,600 | -4,100 | -3,600 | -3,500 | 1,200 |
| Financing Cash Flow | $-43,800 | $-22,900 | $9,300 | $-2,500 | $14,300 |
| Exchange Rate Effect | N/A | 200 | 100 | 200 | -100 |
| Beginning Cash Position | 43,200 | 43,200 | 43,200 | 43,200 | 53,900 |
| End Cash Position | 59,300 | 49,900 | 47,200 | 40,500 | 43,200 |
| Net Cash Flow | $16,100 | $6,700 | $4,000 | $-2,700 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,400 | 55,400 | 12,900 | 9,500 | 29,200 |
| Capital Expenditure | -32,200 | -25,300 | -17,700 | -9,900 | -49,800 |
| Free Cash Flow | 61,200 | 30,100 | -4,800 | -400 | -20,600 |