Mission Produce Inc.
(AVO)
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At close: undefined
13.16
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -3.10M | -34.90M | 44.90M | 28.80M | 71.70M | 72.40M |
| Depreciation & Amortization | 32.80M | 24.80M | 20.40M | 18.10M | 16.47M | 9.40M |
| Stock-Based Compensation | 4.50M | 3.60M | 2.60M | 5.00M | - | - |
| Other Working Capital | 10.30M | -8.50M | -9.00M | -16.50M | 11.53M | 4.70M |
| Other Non-Cash Items | 7.60M | 46.10M | -2.00M | 20.10M | 222.00K | -68.81M |
| Deferred Income Tax | -6.40M | -600.00K | 8.80M | -1.00M | 594.00K | 6.30M |
| Change in Working Capital | -6.20M | -3.80M | -27.70M | 7.90M | 1.86M | 13.40M |
| Operating Cash Flow | 29.20M | 35.20M | 47.00M | 78.90M | 92.63M | 32.70M |
| Capital Expenditures | -49.80M | -61.20M | -73.40M | -67.30M | -29.71M | -27.20M |
| Acquisitions | -2.10M | 3.90M | -200.00K | -3.40M | -1.91M | -31.60M |
| Purchase of Investments | -2.30M | -400.00K | -200.00K | -4.00M | -1.91M | -626.00K |
| Sales Maturities Of Investments | - | 4.30M | 200.00K | 4.00M | 75.00K | 6.09M |
| Other Investing Acitivies | 100.00K | 2.00M | 3.30M | 3.00M | 2.79M | -5.70M |
| Investing Cash Flow | -54.10M | -51.40M | -70.30M | -67.70M | -30.67M | -64.50M |
| Debt Repayment | 9.10M | -64.50M | -11.70M | -13.00M | -20.63M | 55.10M |
| Common Stock Repurchased | -600.00K | - | - | -1.90M | -900.00K | - |
| Dividend Paid | - | - | - | -13.00M | -5.60M | -4.50M |
| Other Financial Acitivies | 5.80M | 42.70M | - | -100.00K | 325.00K | -2.20M |
| Financial Cash Flow | 14.30M | -21.80M | -11.50M | 50.10M | -26.79M | 48.40M |
| Net Cash Flow | -10.70M | -38.30M | -34.80M | 61.40M | 35.14M | 16.60M |
| Free Cash Flow | -20.60M | -26.00M | -26.40M | 11.60M | 62.92M | 5.50M |