MISSION PRODUCE INC (AVO) Stock Cash Flow
NASDAQ:AVO - Nasdaq - US60510V1089 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.00M | 41.80M | -3.10M | -34.90M | 44.90M | |||
| Depreciation Amortization | 33.50M | 37.70M | 32.80M | 24.80M | 20.40M | |||
| Income Taxes - Deferred | -7.20M | -8.00M | -6.40M | -600.00K | 8.80M | |||
| Change In Working Capital | 0.00 | 10.30M | -3.50M | -3.80M | -27.70M | |||
| Interest Paid | N/A | 12.20M | 11.50M | 5.70M | 4.30M | |||
| Taxes Paid | N/A | 19.60M | 7.10M | 6.20M | 14.80M | |||
| Other non cash items | 10.40M | 11.60M | 9.40M | 49.70M | 600.00K | |||
| OPERATING CASH FLOW | 82.70M | 93.40M | 29.20M | 35.20M | 47.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.10M | -32.20M | -49.80M | -61.20M | -73.40M | |||
| Other Investing Activity | -1.40M | -1.30M | -4.30M | 9.80M | 3.10M | |||
| INVESTING CASH FLOW | -38.50M | -33.50M | -54.10M | -51.40M | -70.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.90M | -40.50M | 11.20M | -22.00M | -11.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -500.00K | 100.00K | 200.00K | |||
| Other Financing Activity | -3.40M | -3.30M | 3.60M | 100.00K | 0.00 | |||
| FINANCING CASH FLOW | -42.30M | -43.80M | 14.30M | -21.80M | -11.50M | |||
| Exchange Rate Effect | -200.00K | 0.00 | -100.00K | -300.00K | 0.00 | |||
| CHANGE IN CASH | 1.70M | 16.10M | -10.70M | -38.30M | -34.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.70M | 93.40M | 29.20M | 35.20M | 47.00M | |||
| Capital Expenditure | -37.10M | -32.20M | -49.80M | -61.20M | -73.40M | |||
| FREE CASH FLOW | 45.60M | 61.20M | -20.60M | -26.00M | -26.40M | |||
All data in USD