Mission Produce Inc (AVO)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,200 | 28,800 | 10,000 | -13,400 | 1,400 |
| Depreciation Amortization | 3,700 | 18,400 | 12,800 | 7,300 | 3,500 |
| Income taxes - deferred | 4,900 | -1,000 | -400 | -500 | -300 |
| Accounts receivable | -12,600 | 10,300 | -7,400 | -8,000 | -9,300 |
| Other Working Capital | -19,700 | 7,900 | -12,700 | -22,800 | -19,500 |
| Other Operating Activity | 11,800 | 14,500 | 30,600 | 32,700 | 11,700 |
| Operating Cash Flow | $-9,700 | $78,900 | $32,900 | $-4,700 | $-12,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | -64,300 | -40,300 | -19,700 | -8,900 |
| Purchase Of Investment | -200 | -3,400 | -2,900 | -2,100 | -2,100 |
| Other Investing Activity | -200 | 0 | -200 | -100 | 100 |
| Investing Cash Flow | $-20,600 | $-67,700 | $-43,400 | $-21,900 | $-10,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,000 | 14,000 | 10,000 | N/A |
| Debt Repayment | -2,500 | -27,000 | -20,500 | -10,600 | -1,800 |
| Common Stock Issued | N/A | 78,100 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,900 | -1,900 | -1,800 | N/A |
| Dividend Paid | N/A | -13,000 | -7,500 | -7,500 | -7,500 |
| Other Financing Activity | 0 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,500 | $50,100 | $-15,900 | $-9,900 | $-9,300 |
| Exchange Rate Effect | 100 | N/A | 200 | N/A | 100 |
| Beginning Cash Position | 127,000 | 65,600 | 65,600 | 65,600 | 65,600 |
| End Cash Position | 94,300 | 127,000 | 39,400 | 29,100 | 33,000 |
| Net Cash Flow | $-32,700 | $61,400 | $-26,200 | $-36,500 | $-32,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,700 | 78,900 | 32,900 | -4,700 | -12,500 |
| Capital Expenditure | -22,400 | -67,300 | -40,400 | -19,700 | -8,900 |
| Free Cash Flow | -32,100 | 11,600 | -7,500 | -24,400 | -21,400 |