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Borrowings under long-term
debt obligations
$100,000K
Borrowings on revolving
credit facility
$35,000K
Proceeds from loan from
noncontrolling interest holder
$3,100K
Net cash provided by
financing activities
$16,900K
Effect of exchange rate
changes on cash
$100K
Canceled cashflow
$121,200K
Net decrease in
cash, cash...
-$12,300K
Canceled cashflow
$17,000K
Grower payables
$8,100K
Depreciation and
amortization
$6,700K
Dividends received from
equity method...
$4,900K
Noncash lease expense
$1,600K
Stock-based compensation
$1,400K
Other receivables
-$1,100K
Prepaid expenses and
other current assets
-$700K
Other long-term
liabilities
$500K
Other
-$100K
Principal payments on
long-term debt...
$90,200K
Payments on revolving
credit facility
$25,000K
Purchase and retirement
of common stock
$2,200K
Payment of debt
restructuring fees
$2,200K
Repayment of short-term
borrowings
$1,000K
Payments of minimum
withholding taxes on net...
$300K
Principal payments on
finance lease...
$300K
Net cash used in
operating activities
-$18,000K
Canceled cashflow
$25,100K
Net cash used in
investing activities
-$11,300K
Inventory
$15,100K
Net (loss) income
-$7,400K
Income taxes
receivable
$6,000K
Accounts payable and
accrued expenses
-$4,200K
Income taxes payable
-$2,900K
Operating lease
liabilities
-$2,800K
Other assets
$2,200K
Equity method income
$1,300K
Trade accounts
receivable
$1,100K
Grower fruit advances
$100K
Purchases of property,
plant and equipment
$11,000K
Other
$300K
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Cash Flow
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)
source: myfinsight.com