For the quarter ending 2026-01-31, AVO had -$19,100K decrease in cash & cash equivalents over the period. -$14,900K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net (loss) income | -100 | 16,800 | 23,700 |
| (benefit) provision for losses on accounts receivable | - | -100 | - |
| Depreciation and amortization | 9,200 | 10,500 | 24,100 |
| Amortization of debt issuance costs | 100 | 0 | 200 |
| Equity method income | 1,500 | 1,700 | 3,700 |
| Noncash lease expense | 1,500 | 1,600 | 5,200 |
| Stock-based compensation | 1,400 | 3,200 | 5,600 |
| Dividends received from equity method investees | - | 0 | 4,400 |
| Losses on asset impairment, disposals and sales | 0 | -1,000 | -2,900 |
| Gains on settlement of asset retirement obligations | - | 0 | 800 |
| Deferred income taxes | -200 | 2,200 | -300 |
| Unrealized losses (gains) on foreign currency transactions | -800 | -200 | -800 |
| Unrealized loss on derivative financial instruments | 0 | 0 | 0 |
| Other | 0 | -100 | 100 |
| Trade accounts receivable | 10,400 | -14,900 | 300 |
| Grower fruit advances | -100 | -1,100 | 2,100 |
| Other receivables | 900 | -4,300 | 3,300 |
| Inventory | 18,800 | -22,900 | 11,800 |
| Prepaid expenses and other current assets | 1,200 | -700 | -100 |
| Income taxes receivable | -600 | 1,100 | 800 |
| Other assets | 1,200 | 600 | 7,100 |
| Accounts payable and accrued expenses | 14,800 | 800 | 11,500 |
| Income taxes payable | -3,600 | 1,400 | -3,600 |
| Grower payables | 9,500 | -10,400 | -16,400 |
| Operating lease liabilities | -1,000 | -1,100 | -5,100 |
| Other long-term liabilities | -2,100 | 500 | -1,700 |
| Net cash used in operating activities | -3,000 | 67,200 | 21,400 |
| Purchases of property, plant and equipment | 11,900 | 11,600 | 39,800 |
| Proceeds from sale of property, plant and equipment | 100 | 100 | 0 |
| Investment in equity method investees | - | 0 | 0 |
| Purchase of other investment | - | 0 | - |
| Other | 0 | 400 | 200 |
| Net cash used in investing activities | -11,800 | -11,900 | -40,000 |
| Borrowings on revolving credit facility | 10,000 | 0 | 55,000 |
| Payments on revolving credit facility | 5,000 | 35,000 | 35,000 |
| Proceeds from short-term borrowings | - | 4,900 | 5,200 |
| Repayment of short-term borrowings | 3,500 | 3,400 | 7,300 |
| Principal payments on long-term debt obligations | 800 | 700 | 2,300 |
| Principal payments on finance lease obligations | 200 | 300 | 700 |
| Payments for long-term supplier financing | 1,500 | - | 1,100 |
| Payments to noncontrolling interest holder for long-term supply financing | - | 0 | 1,300 |
| Proceeds from loan from noncontrolling interest holder | - | 0 | - |
| Principal payments on loans due to noncontrolling interest holder | 100 | 0 | 0 |
| Payments of minimum withholding taxes on net share settlement of equity awards | 2,200 | 0 | 1,500 |
| Exercise of stock options | 0 | 0 | 300 |
| Payments for long-term supplier financing | - | 1,300 | - |
| Equity contributions from noncontrolling interest holders | - | 0 | - |
| Purchase and retirement of common stock | 0 | 600 | 5,500 |
| Net cash used in financing activities | -4,400 | -35,300 | 5,800 |
| Effect of exchange rate changes on cash | 100 | -100 | 100 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -19,100 | 19,900 | -12,700 |
| Cash, cash equivalents and restricted cash, beginning of period | 66,500 | 59,300 | - |
| Cash, cash equivalents and restricted cash, end of period | 47,400 | 66,500 | - |
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)