AVO — Mission Produce Cashflow Statement
0.000.00%
Last trade - 00:00- $949.87m
- $1.04bn
- $1.39bn
- 89
- 73
- 79
- 95
Annual cashflow statement for Mission Produce, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.9 | -34.9 | -3.1 | 41.8 | 40.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.1 | 47.5 | 9.4 | 11.6 | 14.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -1.6 | -3.5 | 10.3 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47 | 35.2 | 29.2 | 93.4 | 88.6 |
| Capital Expenditures | -73.4 | -61.2 | -49.8 | -32.2 | -51.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.1 | 9.8 | -4.3 | -1.3 | -0.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.3 | -51.4 | -54.1 | -33.5 | -51.9 |
| Financing Cash Flow Items | 0 | 0.1 | 3.6 | -3.3 | -4.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -21.8 | 14.3 | -43.8 | -29.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.8 | -38.3 | -10.7 | 16.1 | 7.2 |