Mission Produce Cash Flow Statement (2020-2025) | AVO

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Cash Flow Statement Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 23.40M18.80M7.40M18.40M16.90M2.40M17.90M-41.80M-10.60M-4.70M6.20M6.00M2.00M7.00M12.10M20.70M6.20M3.00M14.50M16.80M
Share-based Compensation 0.40M3.90M0.80M0.70M0.50M0.60M0.80M0.90M0.90M1.00M0.70M1.30M1.20M1.30M1.40M1.60M1.50M2.60M2.00M1.90M1.70M3.20M
Deferred Taxes -0.60M4.90M0.10M-0.20M4.00M-0.10M-0.60M0.10M-0.50M-0.40M-0.30M-5.20M-0.80M-0.20M-0.30M-6.70M-0.20M-0.10M2.20M
Gains from Investment Securities 0.30M0.30M13.10M2.20M4.00M2.70M13.00M3.20M16.40M1.30M0.90M2.20M18.60M
Asset Writedowns and Impairment -0.10M0.10M0.10M
Cash from Operations 46.00M-9.70M-10.50M35.40M31.80M-41.40M4.40M34.00M38.20M-1.30M-24.80M18.80M36.50M9.50M3.40M42.50M38.00M-1.20M-11.80M34.40M67.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.90M1.10M1.00M1.30M1.20M1.30M1.40M1.40M1.40M1.50M1.50M1.50M1.50M1.60M1.50M1.50M1.80M1.90M1.50M1.60M
Amortization of Deferred Charges 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) 5.50M5.50M3.60M4.00M6.10M6.70M4.50M5.60M7.10M7.60M9.30M5.90M7.60M10.00M12.90M5.70M8.90M10.20M8.70M7.00M8.40M10.50M
Change in Working Capital
Change in Receivables 0.70M-3.50M2.40M1.30M-2.80M-3.10M1.50M2.40M1.60M-6.10M2.90M4.60M-6.40M0.70M-0.20M0.90M1.80M1.60M-3.90M5.60M-4.30M
Change in Inventory -10.90M10.20M17.30M1.60M-17.90M29.80M10.90M-5.70M-19.70M3.80M17.30M-8.00M-16.10M14.80M6.00M-10.20M8.70M31.50M-12.20M-7.50M-22.90M
Change in Account Payables -7.50M-0.20M12.70M-4.60M-4.50M15.10M21.30M-15.50M-18.70M1.10M7.10M-4.00M-2.00M10.10M12.40M6.10M-5.10M10.40M-2.10M-24.70M-10.40M
Change in Accured Expenses -1.60M4.80M5.70M0.40M-2.00M13.30M-6.00M2.80M-0.70M-1.70M-0.30M7.70M-14.60M4.60M6.60M-0.60M14.80M18.50M-17.00M10.00M0.80M
Change in Taxes -5.40M-1.20M4.70M-0.40M0.70M4.20M1.60M-4.90M-2.20M3.20M1.20M-0.10M-2.70M1.20M-0.30M1.70M2.50M-4.80M-2.90M4.10M1.40M
Other Working Capital Changes 1.80M3.70M1.00M0.20M-1.40M-1.40M-0.70M-1.20M-0.70M-1.40M4.30M-5.70M7.60M-0.90M-4.10M0.30M-0.60M4.00M3.70M-0.60M0.60M
Investing Activities
Capital Expenditures 26.90M22.40M24.40M14.50M12.10M20.90M8.20M12.90M19.20M17.60M17.30M12.10M2.80M9.90M7.80M7.60M6.90M14.80M13.20M11.80M11.60M
Sales of Property, Plant and Equipment 2.90M2.20M0.10M0.10M2.90M0.10M0.10M0.10M0.10M
Cash from Investing Activities -24.30M-20.60M-24.40M-13.90M-11.40M-20.10M-5.70M-8.40M-17.20M-17.90M-19.60M-13.20M-3.40M-9.90M-8.40M-7.70M-7.50M-14.90M-13.30M-11.80M-11.90M
Financing Activities
Other financing activities 0.10M0.10M0.90M1.00M0.40M0.80M2.00M
Cash from Financing Activities 66.00M-2.50M-2.00M-2.10M-4.90M-2.50M-2.50M-2.60M-14.20M5.50M26.60M-3.00M-14.80M-2.50M11.80M-32.20M-20.90M-1.00M22.10M-15.30M-35.30M
Dividend Payments
Dividends Paid - Common 5.50M0.50M1.40M0.10M-0.10M
Additional items
Exchange Rate Effect -0.10M0.10M0.10M-0.20M-0.40M-0.10M0.20M-0.20M0.30M-0.20M0.20M-0.10M0.10M-0.20M-0.20M0.30M-0.10M
Change in Cash 87.60M-32.70M-36.80M19.20M15.50M-64.00M-4.20M22.90M7.00M-13.70M-18.00M2.90M18.10M-2.70M6.70M2.70M9.40M-17.10M-3.20M7.60M19.90M
Free Cash Flow 19.10M-32.10M-34.90M20.90M19.70M-62.30M-3.80M21.10M19.00M-18.90M-42.10M6.70M33.70M-0.40M-4.40M34.90M31.10M-16.00M-25.00M22.60M55.60M
Net Cash Flow 87.70M-32.80M-36.90M19.40M15.50M-64.00M-3.80M23.00M6.80M-13.70M-17.80M2.60M18.30M-2.90M6.80M2.60M9.60M-17.10M-3.00M7.30M20.00M