| Cash Flow | 2025-07-31 |
|---|---|
| Equity method income | 3,700 |
| Net income | 23,700 |
| Depreciation and amortization | 24,100 |
| Amortization of debt issuance costs | 200 |
| Noncash lease expense | 5,200 |
| Stock-based compensation | 5,600 |
| Dividends received from equity method investees | 4,400 |
| Losses on asset impairment, disposals and sales | -2,900 |
| Gains on settlement of asset retirement obligations | 800 |
| Deferred income taxes | -300 |
| Unrealized losses (gains) on foreign currency transactions | -800 |
| Unrealized loss on derivative financial instruments | 0 |
| Other | 100 |
| Trade accounts receivable | 300 |
| Grower fruit advances | 2,100 |
| Other receivables | 3,300 |
| Inventory | 11,800 |
| Prepaid expenses and other current assets | -100 |
| Income taxes receivable | 800 |
| Other assets | 7,100 |
| Accounts payable and accrued expenses | 11,500 |
| Income taxes payable | -3,600 |
| Grower payables | -16,400 |
| Operating lease liabilities | -5,100 |
| Other long-term liabilities | -1,700 |
| Net cash provided by operating activities | 21,400 |
| Purchases of property, plant and equipment | 39,800 |
| Proceeds from sale of property, plant and equipment | 0 |
| Investment in equity method investees | 0 |
| Other | 200 |
| Net cash used in investing activities | -40,000 |
| Borrowings on revolving credit facility | 55,000 |
| Payments on revolving credit facility | 35,000 |
| Proceeds from short-term borrowings | 5,200 |
| Repayment of short-term borrowings | 7,300 |
| Principal payments on long-term debt obligations | 2,300 |
| Principal payments on finance lease obligations | 700 |
| Payments for long-term supplier financing | 1,100 |
| Payments to noncontrolling interest holder for long-term supply financing | 1,300 |
| Principal payments on loans due to noncontrolling interest holder | 0 |
| Payments of minimum withholding taxes on net share settlement of equity awards | 1,500 |
| Exercise of stock options | 300 |
| Purchase and retirement of common stock | 5,500 |
| Net cash provided by (used in) financing activities | 5,800 |
| Effect of exchange rate changes on cash | 100 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -12,700 |
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)