MISSION PRODUCE, INC.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.4M | $7.0M | $0 | $4.0M | $6.6M | $-4.6M | $-8.8M | $-42.0M |
| Depreciation & Amortization | $8.9M | $5.7M | $12.9M | $10.0M | $7.6M | $5.9M | $9.3M | $7.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | $200.0K | $300.0K | $200.0K | $100.0K | $0 | $1.2M | — |
| Stock-Based Compensation | $1.5M | $1.6M | $1.4M | $1.3M | $1.2M | $1.3M | $700.0K | $1.0M |
| Net Cash from Operating Activities | $42.5M | $3.4M | $9.5M | $36.5M | $18.8M | $-24.8M | $-1.3M | $38.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.6M | $7.8M | $9.9M | $2.8M | $12.1M | $17.3M | $17.6M | $19.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.7M | $-8.4M | $-9.9M | $-3.4M | $-13.2M | $-19.6M | $-17.9M | $-17.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-32.2M | $11.8M | $-2.5M | $-14.8M | $-3.0M | $26.6M | $5.5M | $-14.2M |
| Net Change in Cash | $2.7M | $6.7M | $-2.7M | $18.1M | $2.9M | $-18.0M | $-13.7M | $7.0M |
| Free Cash Flow | $34.9M | $-4.4M | $-400.0K | $33.7M | $6.7M | $-42.1M | $-18.9M | $19.0M |