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Effect of exchange rate
changes on cash
$100K
Net (decrease)
increase in cash, cash...
-$19,100K
Canceled cashflow
$100K
Proceeds from sale of
property, plant and...
$100K
Borrowings on revolving
credit facility
$10,000K
Accounts payable and
accrued expenses
$14,800K
Grower payables
$9,500K
Depreciation and
amortization
$9,200K
Noncash lease expense
$1,500K
Stock-based compensation
$1,400K
Unrealized losses (gains)
on foreign...
-$800K
Income taxes
receivable
-$600K
Grower fruit advances
-$100K
Amortization of debt issuance
costs
$100K
Net cash used in
investing activities
-$11,800K
Net cash used in
financing activities
-$4,400K
Net cash used in
operating activities
-$3,000K
Canceled cashflow
$100K
Canceled cashflow
$10,000K
Canceled cashflow
$38,000K
Purchases of property,
plant and equipment
$11,900K
Payments on revolving
credit facility
$5,000K
Inventory
$18,800K
Repayment of short-term
borrowings
$3,500K
Payments of minimum
withholding taxes on net...
$2,200K
Payments for long-term
supplier financing
$1,500K
something is missing
-$1,100K
Principal payments on
long-term debt...
$800K
Principal payments on
finance lease...
$200K
Principal payments on
loans due to...
$100K
Trade accounts
receivable
$10,400K
Income taxes payable
-$3,600K
Other long-term
liabilities
-$2,100K
Equity method income
$1,500K
Other assets
$1,200K
Prepaid expenses and
other current assets
$1,200K
Operating lease
liabilities
-$1,000K
Other receivables
$900K
Deferred income taxes
-$200K
Net (loss) income
-$100K
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Cash Flow
source: myfinsight.com
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)