Mission Produce
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mission Produce generated cash of $93,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,800,000 last year. Net change in cash is therefore $16,100,000.
Cash Flow
| 2018 | 32.7M | -64.5M | 48.4M |
|---|---|---|---|
| 2019 | 92.63M | -30.67M | -26.79M |
| 2020 | 78.9M | -67.7M | 50.1M |
| 2021 | 47M | -70.3M | -11.5M |
| 2022 | 35.2M | -51.4M | -21.8M |
| 2023 | 29.2M | -54.1M | 14.3M |
| 2024 | 93.4M | -33.5M | -43.8M |
AVO Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.2M | 53.9M | 92.2M | 127M | 65.6M | 30.49M | 13.9M |
Operating activities | |||||||
Net income | 41.8M | -3.1M | -34.9M | 44.9M | 28.8M | 71.69M | 72.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 37.7M | 32.79M | 24.8M | 20.4M | 18.1M | 16.46M | 9.4M |
Stock-based compensation expense | 7.1M | 4.5M | 3.6M | 2.6M | 5M | 0 | 0 |
| Deferred income tax benefit | 7.1M | 4.5M | 3.6M | 2.6M | 5M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -20.9M | -10.6M | 10.6M | -16.4M | 10.3M | -2.66M | 6M |
Inventories | -19.3M | 3M | -15.3M | -11.2M | 5.9M | -12.22M | 4.2M |
Accounts payable | 25.4M | -8.9M | 9.4M | 8.9M | 8.2M | 5.21M | -1.5M |
Cash generated by operating activities | 93.4M | 29.2M | 35.2M | 47M | 78.9M | 92.63M | 32.7M |
Investing activities | |||||||
Purchases Of Investments | 0 | -2.3M | -400K | -200K | -4M | -1.91M | -626K |
Investments In Property Plant And Equipment | -32.2M | -49.8M | -61.2M | -73.4M | -67.3M | -29.71M | -27.2M |
Acquisitions Net | 0 | -2.1M | 3.9M | -200K | -3.4M | -1.91M | -31.6M |
Cash generated by investing activities | -33.5M | -54.1M | -51.4M | -70.3M | -67.7M | -30.67M | -64.5M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 100K | 200K | 78.1M | 0 | 43K |
Payments for dividends | 0 | 0 | 0 | 0 | -13M | -5.6M | -4.5M |
Repurchases of common stock | 0 | -600K | 0 | 0 | -1.9M | -900K | 0 |
Repayments of term debt | -41M | 9.1M | -64.5M | -11.7M | -13M | -20.62M | -225.3M |
Cash used in financing activities | -43.8M | 14.3M | -21.8M | -11.5M | 50.1M | -26.79M | 48.4M |
Net Change In Cash | 16.1M | -10.7M | -38.3M | -34.8M | 61.4M | 35.14M | 16.6M |
Cash at end of period | 59.3M | 43.2M | 53.9M | 92.2M | 127M | 65.63M | 30.5M |
| Data source | Data source | Data source | Data source | Data source |