AVO — Mission Produce Cashflow Statement
0.000.00%
Last trade - 00:00- $817.57m
- $984.47m
- $953.90m
- 86
- 54
- 95
- 92
Annual cashflow statement for Mission Produce, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
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 |