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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AVO Cash Flow Sankey Diagram
Sankey diagram visualizing AVO cash flow for the period
Borrowings under long-term
debt obligations
$250,000K
Borrowings on revolving
credit facility
$50,000K
(-9.09%↓ Y/Y)
Proceeds from loan from
noncontrolling interest holder
$500K
Net cash provided by
financing activities
$273,900K
(4622.41%↑ Y/Y)
Canceled cashflow
$26,600K
Net decrease in
cash, cash...
$13,200K
(203.94%↑ Y/Y)
Canceled cashflow
$260,700K
Payments on revolving
credit facility
$15,000K
(-57.14%↓ Y/Y)
Purchase and retirement
of common stock
$7,200K
(30.91%↑ Y/Y)
Principal payments on
long-term debt...
$2,900K
(26.09%↑ Y/Y)
Payment of debt
restructuring fees
$600K
Payments for long-term
supplier financing
$500K
(-54.55%↓ Y/Y)
Principal payments on
finance lease...
$400K
(-42.86%↓ Y/Y)
Other
-$300K
(-250.00%↓ Y/Y)
Proceeds from sale of
property, plant and...
$100K
Inventory
-$15,200K
(-228.81%↓ Y/Y)
Depreciation and
amortization
$14,900K
(-38.17%↓ Y/Y)
Accounts payable and
accrued expenses
$8,800K
(-23.48%↓ Y/Y)
Dividends received from
equity method...
$2,500K
(-43.18%↓ Y/Y)
Noncash lease expense
$2,000K
(-61.54%↓ Y/Y)
Stock-based compensation
$1,700K
(-69.64%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,200K
(-1100.00%↓ Y/Y)
Losses on asset
impairment, disposals and...
-$1,000K
(65.52%↑ Y/Y)
Other assets
-$600K
(-108.45%↓ Y/Y)
Income taxes
receivable
-$500K
(-162.50%↓ Y/Y)
Amortization of debt issuance
costs
$200K
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$255,700K
(-539.25%↓ Y/Y)
Net cash (used in)
provided by operating...
-$4,900K
(-122.90%↓ Y/Y)
Effect of exchange rate
changes on cash
-$100K
(-200.00%↓ Y/Y)
Canceled cashflow
$400K
Canceled cashflow
$48,600K
Cash paid for
acquisition of calavo, net of...
$247,000K
Purchases of property,
plant and equipment
$9,100K
(-77.14%↓ Y/Y)
Other receivables
$19,800K
(500.00%↑ Y/Y)
Grower payables
-$16,100K
(1.83%↑ Y/Y)
Net (loss) income
-$5,800K
(-124.47%↓ Y/Y)
Grower fruit advances
$4,400K
(109.52%↑ Y/Y)
Equity method income
$1,900K
(-48.65%↓ Y/Y)
Trade accounts
receivable
$1,800K
(500.00%↑ Y/Y)
Deferred income taxes
-$1,800K
(-500.00%↓ Y/Y)
Operating lease
liabilities
-$1,400K
(72.55%↑ Y/Y)
Other long-term
liabilities
-$200K
(88.24%↑ Y/Y)
Other
$100K
(0.00%↑ Y/Y)
Unrealized loss on
derivative financial...
$100K
Unrealized losses on
foreign currency...
$100K
(112.50%↑ Y/Y)
Back
Back
Mission Produce, Inc. (AVO)
Mission Produce, Inc. (AVO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com