AVO — Mission Produce Cashflow Statement
0.000.00%
Last trade - 00:00
- $803.40m
- $970.30m
- $953.90m
- 85
- 55
- 93
- 92
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 71.7 | 28.8 | 44.9 | -34.9 | -3.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.02 | 25.1 | 0.6 | 49.7 | 12.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.86 | 7.9 | -27.7 | -3.8 | -6.2 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 92.6 | 78.9 | 47 | 35.2 | 29.2 |
Capital Expenditures | -29.7 | -67.3 | -73.4 | -61.2 | -49.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.96 | -0.4 | 3.1 | 9.8 | -4.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30.7 | -67.7 | -70.3 | -51.4 | -54.1 |
Financing Cash Flow Items | -5.3 | -18.9 | 0 | 0.1 | 3.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.8 | 50.1 | -11.5 | -21.8 | 14.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.1 | 61.3 | -34.8 | -38.3 | -10.7 |