Mission Produce (AVO)
(Delayed Data from NSDQ)
$12.68 USD
-0.09 (-0.70%)
Updated Sep 25, 2024 03:59 PM ET
After-Market: $12.67 -0.01 (-0.08%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Mission Produce, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.10 | -34.90 | 44.90 | 28.80 | 71.70 |
Depreciation/Amortization & Depletion | 33.00 | 74.60 | 20.70 | 18.40 | 16.70 |
Net Change from Assets/Liabilities | -6.20 | -3.80 | -27.70 | 7.90 | 1.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.50 | -0.70 | 9.10 | 23.80 | 2.40 |
Net Cash From Operating Activities | 29.20 | 35.20 | 47.00 | 78.90 | 92.60 |
Property & Equipment | -49.60 | -58.20 | -71.00 | -64.30 | -29.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 4.30 | 0.00 | 0.00 | 0.00 |
Investments | -4.40 | 2.60 | -0.70 | -4.00 | -1.80 |
Other Investing Activities | -0.10 | -0.10 | 1.40 | 0.60 | 0.70 |
Net Cash from Investing Activities | -54.10 | -51.40 | -70.30 | -67.70 | -30.70 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.50 | 0.10 | 0.20 | 76.20 | -0.90 |
Issuance (Repayment) of Debt | 10.80 | -24.50 | -11.70 | -13.00 | -20.60 |
Increase (Decrease) Short-Term Debt | 0.30 | 2.50 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -13.00 | -5.60 |
Other Financing Activities | 3.70 | 0.10 | 0.00 | -0.10 | 0.30 |
Net Cash from Financing Activities | 14.30 | -21.80 | -11.50 | 50.10 | -26.80 |
Effect of Exchange Rate Changes | -0.10 | -0.30 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -10.70 | -38.30 | -34.80 | 61.40 | 35.10 |
Cash at Beginning of Period | 53.90 | 92.20 | 127.00 | 65.60 | 30.50 |
Cash at End of Period | 43.20 | 53.90 | 92.20 | 127.00 | 65.60 |
Diluted Net EPS | -0.04 | -0.49 | 0.63 | 0.45 | NA |
Fiscal Year End for Mission Produce, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.10 | 9.00 | 2.00 | -3.10 | -9.10 |
Depreciation/Amortization & Depletion | 27.70 | 18.70 | 13.00 | 33.00 | 23.00 |
Net Change from Assets/Liabilities | -5.00 | -23.70 | -11.50 | -6.20 | -31.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.60 | 8.90 | 6.00 | 5.50 | 10.00 |
Net Cash From Operating Activities | 55.40 | 12.90 | 9.50 | 29.20 | -7.30 |
Property & Equipment | -25.20 | -17.70 | -9.90 | -49.60 | -46.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.60 | -0.60 | 0.00 | -4.40 | -3.70 |
Other Investing Activities | -0.20 | 0.00 | 0.00 | -0.10 | -0.10 |
Net Cash from Investing Activities | -26.00 | -18.30 | -9.90 | -54.10 | -50.70 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -0.50 | 0.10 |
Issuance (Repayment) of Debt | -22.30 | 12.90 | 1.00 | 10.80 | 26.90 |
Increase (Decrease) Short-Term Debt | 0.20 | -2.80 | -2.80 | 0.30 | 0.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.80 | -0.80 | -0.70 | 3.70 | 1.80 |
Net Cash from Financing Activities | -22.90 | 9.30 | -2.50 | 14.30 | 29.10 |
Effect of Exchange Rate Changes | 0.20 | 0.10 | 0.20 | -0.10 | 0.10 |
Net Change In Cash & Equivalents | 6.70 | 4.00 | -2.70 | -10.70 | -28.80 |
Cash at Beginning of Period | 43.20 | 43.20 | 43.20 | 53.90 | 53.90 |
Cash at End of Period | 49.90 | 47.20 | 40.50 | 43.20 | 25.10 |
Diluted Net EPS | 0.17 | 0.10 | 0.00 | 0.06 | 0.09 |