Mission Produce Inc (AVO)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,100 | -15,300 | -10,600 | -34,900 | 6,900 |
| Depreciation Amortization | 23,000 | 15,300 | 9,400 | 74,600 | 17,500 |
| Income taxes - deferred | -1,200 | -900 | -500 | -600 | -700 |
| Accounts receivable | -23,800 | -15,800 | -1,200 | 10,600 | -18,100 |
| Other Working Capital | -31,200 | -32,200 | -3,800 | -3,800 | -27,100 |
| Other Operating Activity | 35,000 | 22,800 | 5,400 | -10,700 | 18,500 |
| Operating Cash Flow | $-7,300 | $-26,100 | $-1,300 | $35,200 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,900 | -34,800 | -17,600 | -58,200 | -39,100 |
| Net Acquisitions | N/A | N/A | N/A | 4,300 | 4,300 |
| Purchase Of Investment | -3,700 | -2,600 | -300 | 2,600 | 600 |
| Other Investing Activity | -100 | -100 | 0 | -100 | 0 |
| Investing Cash Flow | $-50,700 | $-37,500 | $-17,900 | $-51,400 | $-34,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,800 | N/A | N/A | 2,500 | N/A |
| Debt Issued | 147,000 | 137,400 | 10,000 | 80,000 | 40,000 |
| Debt Repayment | -120,100 | -103,800 | -2,600 | -104,500 | -47,600 |
| Common Stock Issued | 100 | N/A | N/A | 100 | N/A |
| Other Financing Activity | -700 | -1,500 | -1,900 | 100 | 0 |
| Financing Cash Flow | $29,100 | $32,100 | $5,500 | $-21,800 | $-7,600 |
| Exchange Rate Effect | 100 | -200 | N/A | -300 | -500 |
| Beginning Cash Position | 53,900 | 53,900 | 53,900 | 92,200 | 92,200 |
| End Cash Position | 25,100 | 22,200 | 40,200 | 53,900 | 46,900 |
| Net Cash Flow | $-28,800 | $-31,700 | $-13,700 | $-38,300 | $-45,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,300 | -26,100 | -1,300 | 35,200 | -3,000 |
| Capital Expenditure | -47,000 | -34,900 | -17,600 | -61,200 | -42,000 |
| Free Cash Flow | -54,300 | -61,000 | -18,900 | -26,000 | -45,000 |