Mission Produce Inc (AVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 12-2019 | 10-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 71,700 | 72,400 |
| Depreciation Amortization | N/A | 16,700 | 9,500 |
| Other Working Capital | N/A | 1,800 | 13,400 |
| Other Operating Activity | 0 | 2,400 | -62,600 |
| Operating Cash Flow | $N/A | $92,600 | $32,700 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -29,600 | -27,200 |
| Net Acquisitions | N/A | 0 | -30,700 |
| Other Investing Activity | 0 | -1,100 | -6,600 |
| Investing Cash Flow | $N/A | $-30,700 | $-64,500 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -5,600 | -4,500 |
| Other Financing Activity | 0 | -21,200 | 52,900 |
| Financing Cash Flow | $N/A | $-26,800 | $48,400 |
| Beginning Cash Position | N/A | 30,500 | 13,900 |
| End Cash Position | N/A | 65,600 | 30,500 |
| Net Cash Flow | $N/A | $35,100 | $16,600 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 92,600 | 32,700 |
| Free Cash Flow | 0 | 92,600 | 32,700 |