Mission Produce Inc (AVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -13,400 | 44,900 | 28,000 | 9,600 |
| Depreciation Amortization | 10,300 | 4,600 | 20,700 | 13,900 | 7,800 |
| Income taxes - deferred | -100 | N/A | 8,800 | 4,800 | 5,000 |
| Accounts receivable | -29,600 | -27,600 | -16,400 | -12,300 | -28,200 |
| Other Working Capital | -37,800 | -34,500 | -27,700 | -33,900 | -44,400 |
| Other Operating Activity | 31,200 | 29,500 | 16,700 | 14,700 | 30,000 |
| Operating Cash Flow | $-37,000 | $-41,400 | $47,000 | $15,200 | $-20,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,200 | -20,900 | -71,000 | -59,000 | -44,500 |
| Purchase Of Investment | 700 | 1,000 | -700 | -700 | -200 |
| Other Investing Activity | -300 | -200 | 1,400 | 800 | -300 |
| Investing Cash Flow | $-25,800 | $-20,100 | $-70,300 | $-58,900 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,000 | -2,500 | -11,700 | -6,600 | -4,500 |
| Common Stock Issued | N/A | N/A | 200 | N/A | N/A |
| Financing Cash Flow | $-5,000 | $-2,500 | $-11,500 | $-6,600 | $-4,500 |
| Exchange Rate Effect | -400 | N/A | N/A | N/A | 200 |
| Beginning Cash Position | 92,200 | 92,200 | 127,000 | 127,000 | 127,000 |
| End Cash Position | 24,000 | 28,200 | 92,200 | 76,700 | 57,500 |
| Net Cash Flow | $-68,200 | $-64,000 | $-34,800 | $-50,300 | $-69,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,000 | -41,400 | 47,000 | 15,200 | -20,200 |
| Capital Expenditure | -29,100 | -20,900 | -73,400 | -61,300 | -46,800 |
| Free Cash Flow | -66,100 | -62,300 | -26,400 | -46,100 | -67,000 |