Mission Produce, Inc.
NASDAQ:AVO
13.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -3.1 | -34.9 | 44.9 | 28.8 | 71.699 | 72.4 |
| Depreciation & Amortization
| 32.8 | 24.8 | 20.4 | 18.1 | 16.466 | 9.4 |
| Deferred Income Tax
| -6.4 | -0.6 | 8.8 | -1 | 0.594 | 6.3 |
| Stock Based Compensation
| 4.5 | 3.6 | 2.6 | 5 | 0 | 0 |
| Change In Working Capital
| -6.2 | -3.8 | -27.7 | 7.9 | 1.86 | 13.4 |
| Accounts Receivables
| -10.6 | 10.6 | -16.4 | 10.3 | -2.661 | 6 |
| Inventory
| 3 | -15.3 | -11.2 | 5.9 | -12.229 | 4.2 |
| Accounts Payables
| -8.9 | 9.4 | 8.9 | 8.2 | 5.216 | -1.5 |
| Other Working Capital
| 10.3 | -8.5 | -9 | -16.5 | 11.534 | 4.7 |
| Other Non Cash Items
| 7.6 | 46.1 | -2 | 20.1 | 0.222 | -68.809 |
| Operating Cash Flow
| 29.2 | 35.2 | 47 | 78.9 | 92.634 | 32.7 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -49.8 | -61.2 | -73.4 | -67.3 | -29.711 | -27.2 |
| Acquisitions Net
| -2.1 | 3.9 | -0.2 | -3.4 | -1.912 | -31.6 |
| Purchases Of Investments
| -2.3 | -0.4 | -0.2 | -4 | -1.912 | -0.626 |
| Sales Maturities Of Investments
| 0.2 | 4.3 | 0.2 | 4 | 0.075 | 6.089 |
| Other Investing Activites
| -0.1 | 2 | 3.3 | 3 | 2.789 | -5.7 |
| Investing Cash Flow
| -54.1 | -51.4 | -70.3 | -67.7 | -30.671 | -64.5 |
| Financing Activities: | ||||||
| Debt Repayment
| -11.2 | -104.5 | -11.7 | -13 | -65.625 | -225.3 |
| Common Stock Issued
| 0.1 | 0.1 | 0.2 | 78.1 | 0 | 0.043 |
| Common Stock Repurchased
| -0.6 | 0 | 0 | -1.9 | -0.866 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -13 | -5.6 | -4.5 |
| Other Financing Activities
| -0.6 | 82.6 | 0.1 | -0.1 | 45.3 | 278.2 |
| Financing Cash Flow
| 10.1 | -21.8 | -11.5 | 50.1 | -26.791 | 48.4 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.3 | 0 | 0.1 | -0.031 | 0.009 |
| Net Change In Cash
| -10.7 | -38.3 | -34.8 | 61.4 | 35.141 | 16.6 |
| Cash At End Of Period
| 43.2 | 53.9 | 92.2 | 127 | 65.636 | 30.5 |