Mission Produce, Inc. (AVO)
USD 12.6
(-4.4%)
USD 12.6
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.2 Million | 35.2 Million | 47 Million | 78.9 Million | 92.63 Million | 32.7 Million |
| Net Income | -3.1 Million | -34.9 Million | 44.9 Million | 28.8 Million | 71.69 Million | 72.4 Million |
| Depreciation & Amortization | 32.8 Million | 24.8 Million | 20.4 Million | 18.1 Million | 16.46 Million | 9.4 Million |
| Deferred income taxes | -6.4 Million | -600 Thousand | 8.8 Million | -1 Million | 594 Thousand | 6.3 Million |
| Stock-based compensation | 4.5 Million | 3.6 Million | 2.6 Million | 5 Million | - | - |
| Change in working capital | -6.2 Million | -3.8 Million | -27.7 Million | 7.9 Million | 1.86 Million | 13.4 Million |
| Other non-cash items | 7.6 Million | 46.1 Million | -2 Million | 20.1 Million | 222 Thousand | -68.8 Million |
| Investing Cash Flow | -54.1 Million | -51.4 Million | -70.3 Million | -67.7 Million | -30.67 Million | -64.5 Million |
| Investments in PPE | -49.8 Million | -61.2 Million | -73.4 Million | -67.3 Million | -29.71 Million | -27.2 Million |
| Acquisitions | -2.1 Million | 3.9 Million | -200 Thousand | -3.4 Million | -1.91 Million | -31.6 Million |
| Investment purchases | -2.3 Million | -400 Thousand | -200 Thousand | -4 Million | -1.91 Million | -626 Thousand |
| Sales/Maturities of investments | 200 Thousand | 4.3 Million | 200 Thousand | 4 Million | 75 Thousand | 6.08 Million |
| Other Investing Activities | -100 Thousand | 2 Million | 3.3 Million | 3 Million | 2.78 Million | -5.7 Million |
| Financing Cash Flow | 10.1 Million | -21.8 Million | -11.5 Million | 50.1 Million | -26.79 Million | 48.4 Million |
| Debt repayment | -11.2 Million | -104.5 Million | -11.7 Million | -13 Million | -65.62 Million | -225.3 Million |
| Dividends payments | - | - | - | -13 Million | -5.6 Million | -4.5 Million |
| Common Stock Repurchased | -600 Thousand | - | - | -1.9 Million | -866 Thousand | - |
| Common Stock Issuance | 100 Thousand | 100 Thousand | 200 Thousand | 78.1 Million | - | 43 Thousand |
| Other Financing Activities | -600 Thousand | 82.6 Million | 100 Thousand | -100 Thousand | 45.3 Million | 278.2 Million |
| Accounts receivables | -10.6 Million | 10.6 Million | -16.4 Million | 10.3 Million | -2.66 Million | 6 Million |
| Accounts payables | -8.9 Million | 9.4 Million | 8.9 Million | 8.2 Million | 5.21 Million | -1.5 Million |
| Inventory | 3 Million | -15.3 Million | -11.2 Million | 5.9 Million | -12.22 Million | 4.2 Million |
| Other working capital | 10.3 Million | -8.5 Million | -9 Million | -16.5 Million | 11.53 Million | 4.7 Million |
| Cash at beginning of period | 53.9 Million | 92.2 Million | 127 Million | 65.6 Million | 30.49 Million | 13.9 Million |
| Cash at end of period | 43.2 Million | 53.9 Million | 92.2 Million | 127 Million | 65.63 Million | 30.5 Million |
| Capital Expenditure | -49.8 Million | -61.2 Million | -73.4 Million | -67.3 Million | -29.71 Million | -27.2 Million |
| Effect of forex changes on cash | -100 Thousand | -300 Thousand | - | 100 Thousand | -31 Thousand | 9000.00 |
| Net cash flow / Change in cash | -10.7 Million | -38.3 Million | -34.8 Million | 61.4 Million | 35.14 Million | 16.6 Million |
| Free Cash Flow | -20.6 Million | -26 Million | -26.4 Million | 11.6 Million | 62.92 Million | 5.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.1 Million | 7 Million | 2 Million | 6 Million | -3.1 Million | 6.2 Million |
| Depreciation & Amortization | 8.9 Million | 5.7 Million | 12.9 Million | 10 Million | 32.8 Million | 7.6 Million |
| Deferred income taxes | -300 Thousand | -200 Thousand | -800 Thousand | -5.2 Million | -6.4 Million | -300 Thousand |
| Stock-based compensation | 1.5 Million | 1.6 Million | 1.4 Million | 1.3 Million | 4.5 Million | 1.2 Million |
| Change in working capital | 18.7 Million | -12.2 Million | -11.5 Million | 25 Million | -6.2 Million | 1 Million |
| Other non-cash items | -16.8 Million | 31 Million | 5.5 Million | -600 Thousand | 7.6 Million | 3.1 Million |
| Investing Cash Flow | -7.7 Million | -8.4 Million | -9.9 Million | -3.4 Million | -54.1 Million | -13.2 Million |
| Investments in PPE | -7.6 Million | -7.8 Million | -9.9 Million | -2.8 Million | -49.8 Million | -12.1 Million |
| Acquisitions | 100 Thousand | -600 Thousand | - | -700 Thousand | -2.1 Million | -1.1 Million |
| Investment purchases | - | -600 Thousand | - | -700 Thousand | -2.3 Million | -3.4 Million |
| Sales/Maturities of investments | - | - | - | 700 Thousand | 200 Thousand | 1.1 Million |
| Other Investing Activities | -200 Thousand | -600 Thousand | - | 100 Thousand | -100 Thousand | 2.3 Million |
| Financing Cash Flow | -32.2 Million | 11.8 Million | -2.5 Million | -17 Million | 10.1 Million | -5 Million |
| Debt repayment | -32.1 Million | -13.8 Million | -1 Million | -14 Million | -11.2 Million | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -100 Thousand | -700 Thousand | -600 Thousand | -600 Thousand | - |
| Common Stock Issuance | - | - | - | -100 Thousand | 100 Thousand | 100 Thousand |
| Other Financing Activities | -100 Thousand | -2 Million | -1.5 Million | -2.4 Million | -600 Thousand | -1.6 Million |
| Accounts receivables | -2.3 Million | -17.1 Million | -11.8 Million | 13.2 Million | -10.6 Million | -8 Million |
| Accounts payables | -600 Thousand | 6.6 Million | 4.6 Million | -14.6 Million | -8.9 Million | 7.7 Million |
| Inventory | 10.2 Million | -6 Million | -14.8 Million | 16.1 Million | 3 Million | 8 Million |
| Other working capital | 11.4 Million | 4.3 Million | 10.5 Million | 10.3 Million | 10.3 Million | -6.7 Million |
| Cash at beginning of period | 47.2 Million | 40.5 Million | 43.2 Million | 25.1 Million | 53.9 Million | 22.2 Million |
| Cash at end of period | 49.9 Million | 47.2 Million | 40.5 Million | 43.2 Million | 43.2 Million | 25.1 Million |
| Capital Expenditure | -7.6 Million | -7.8 Million | -9.9 Million | -2.8 Million | -49.8 Million | -12.1 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | 200 Thousand | -200 Thousand | -100 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 2.7 Million | 6.7 Million | -2.7 Million | 18.1 Million | -10.7 Million | 2.9 Million |
| Free Cash Flow | 34.9 Million | -4.4 Million | -400 Thousand | 33.7 Million | -20.6 Million | 6.7 Million |
0RTL
5498
139130
PPIH
8077
ATH-PE