Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Mission Produce, Inc. (AVO) had Cash Flow from Financial Activities of $-43.80M for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$1.23B
Net Income	$36.70M
Cost of Goods Sold	$1.08B
Gross Profit	$152.50M
Operating Expenses	$1.17B
Operating Income	$65.70M
Non-Operating Income/Expense	$-5.30M
Pre-Tax Income	$60.40M
Normalized Pre-Tax Income	$60.40M
Income after Taxes	$41.80M
Income from Continuous Operations	$41.80M
Consolidated Net Income/Loss	$41.80M
Normalized Income after Taxes	$41.80M
EBIT	$65.70M
EBITDA	$103.60M
Weighted-Average Shares Outstanding (Basic)	70.86M
Weighted-Average Shares Outstanding (Diluted)	71.01M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$279.00M
Property, Plant, and Equipment	$523.40M
Long-Term Assets	$692.50M
Total Assets	$971.50M
Current Liabilities	$149.10M
Long-Term Debt	$134.00M
Long-Term Liabilities	$245.30M
Total Liabilities	$394.40M
Common Equity	$577.10M
Tangible Shareholders Equity	$537.70M
Shareholders Equity	$577.10M
Common Shares Outstanding	70.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$93.40M
Cash Flow from Investing Activities	$-33.50M
Cash Flow from Financial Activities	$-43.80M
Beginning Cash	$43.20M
End Cash	$59.30M
Increase/Decrease in Cash	$16.10M
Stock-Based Compensation	$7.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	12.35%
Operating Margin	5.32%
EBIT Margin	5.32%
EBITDA Margin	8.39%
Pre-Tax Profit Margin	4.89%
Profit Margin	2.97%
Free Cash Flow	$61.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	11.87
Receiveable Turnover	10.37
Days Sales in Receivables	35.21
Return on Equity	7.24%
Return on Tangible Equity	7.77%
Return on Assets	4.30%
Return on Investments	5.88%
Book Value Per Share	$8.14
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$1.32

Data from Zacks Investment Research, Inc.