AVO Stock Annual Cash Flow. Download in Excel
Mission Produce Inc
AVO 
NGS
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
14.45
USD
0.06
(0.42%)
Previous close: 14.39 Open: 14.55 Bid: 14.44 Ask: 14.72
52 week range
9.54 15.25
Mkt Cap: 1,020 M Avg Vol (90 Days): 230,000
Peers
Last updated: Friday 27th December 2024
Financials
AVO Cash Flow
Annual
| Invalid date | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -15 M | 3 M | |
| (Increase) Decrease in other working capital | -6 M | -300000.0 | 6 M | |
| (Increase) Decrease in payables | 12 M | 10 M | -7 M | |
| (Increase) Decrease in receivables | -1 M | -3 M | 3 M | |
| Acquisitions | -200000.0 | -2 M | -2 M | |
| AssetImpairmentCharge | 50 M | 100000.0 | ||
| CapitalExpenditureReported | 73 M | 61 M | 50 M | |
| Cash at beginning of period | 127 M | 92 M | 54 M | |
| Cash at end of period | 92 M | 54 M | 43 M | |
| Cash flow | 47 M | 37 M | 29 M | |
| CashFlowFromContinuingInvestingActivities | -70 M | -51 M | -54 M | |
| ChangeInAccountPayable | 12 M | 12 M | -7 M | |
| ChangeInIncomeTaxPayable | -100000.0 | -1 M | -200000.0 | |
| ChangeInPayablesAndAccruedExpense | 12 M | 10 M | -7 M | |
| ChangeInPrepaidAssets | -2 M | -400000.0 | 2 M | |
| ChangeInTaxPayable | -100000.0 | -1 M | -200000.0 | |
| ChangeInWorkingCapital | -9 M | -9 M | 7 M | |
| CommonStockPayments | -600000.0 | |||
| Current deferred income taxes | 9 M | -600000.0 | -6 M | |
| Deferred income taxes | 9 M | -600000.0 | -6 M | |
| Depreciation | 20 M | 25 M | 33 M | |
| Depreciation unreconciled | 25 M | 30 M | 39 M | |
| DepreciationAndAmortization | 25 M | 30 M | 39 M | |
| EarningsLossesFromEquityInvestments | -6 M | -3 M | -1 M | |
| Effect of exchange rate changes | -300000.0 | -100000.0 | ||
| FinancingCashFlow | -11 M | -22 M | 14 M | |
| Free cash flow | -24 M | -23 M | -20 M | |
| GainLossOnSaleOfPPE | 100000.0 | 400000.0 | 1 M | |
| IncomeTaxPaidSupplementalData | 15 M | 6 M | 7 M | |
| InterestPaidSupplementalData | 4 M | 6 M | 12 M | |
| Issuance of debt | 43 M | 15 M | ||
| IssuanceOfDebt | -12 M | -23 M | 9 M | |
| Net cash from financing activities | -11 M | -22 M | 14 M | |
| Net cash from investing activities | -70 M | -51 M | -54 M | |
| Net cash from operating activities | 47 M | 35 M | 29 M | |
| Net change in cash & cash equivalents | -35 M | -38 M | -11 M | |
| Net income from continuing operations | 45 M | -35 M | -3 M | |
| NetBusinessPurchaseAndSale | -200000.0 | 2 M | -2 M | |
| NetCommonStockIssuance | -600000.0 | |||
| NetForeignCurrencyExchangeGainLoss | 1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 900000.0 | 3 M | -2 M | |
| NetInvestmentPurchaseAndSale | 900000.0 | 3 M | -2 M | |
| NetIssuancePaymentsOfDebt | -12 M | -23 M | 9 M | |
| NetLongTermDebtIssuance | -12 M | -65 M | -6 M | |
| NetPPEPurchaseAndSale | -71 M | -58 M | -50 M | |
| Operating (gains) losses | -6 M | -2 M | 1 M | |
| Other financing charges net | 100000.0 | 900000.0 | 6 M | |
| Other investing changes net | 900000.0 | 3 M | -2 M | |
| Other non-cash items | -17 M | 54 M | -9 M | |
| ProceedsFromStockOptionExercised | 200000.0 | 100000.0 | 100000.0 | |
| Purchase of property plant & equipment | -71 M | -58 M | -50 M | |
| PurchaseOfPPE | -73 M | -61 M | -50 M | |
| Repayment of debt | -12 M | -65 M | -6 M | |
| RepaymentOfDebt | -12 M | -105 M | -139 M | |
| Repurchase of capital stock | -600000.0 | |||
| Revenue per share | 5 M | 6 M | 6 M | |
| SaleOfBusiness | 4 M | |||
| SaleOfPPE | 2 M | 3 M | 200000.0 | |
| ShortTermDebtIssuance | 83 M | 148 M | ||
| ShortTermDebtPayments | -40 M | -132 M | ||
| StockBasedCompensation | 3 M | 4 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | -800000.0 | -5 M | -100000.0 |
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