AVO's free cash flow for Q1 2024 was $-400.00K. For the 2024 fiscal year, AVO's free cash flow was decreased by $-28.10M and operating cash flow was $9.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 40.00M	$ 29.20M	$ 7.70M	$ 47.00M	$ 78.90M	$ 92.60M
Investing Cash Flow	$ -46.10M	$ -54.10M	$ -53.40M	$ -70.30M	$ -67.70M	$ -30.70M
Financing Cash Flow	$ 6.30M	$ 14.30M	$ -21.80M	$ -11.50M	$ 50.10M	$ -26.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 130.60M	$ 43.20M	$ 7.70M	$ 92.20M	$ 127.00M	$ 65.60M
Income Tax Paid Supplemental Data	$ 7.10M	$ 7.10M	$ 6.20M	$ 14.80M	$ 18.50M	$ 21.50M
Interest Paid Supplemental Data	$ 11.50M	$ 11.50M	$ 5.70M	$ 4.30M	$ 6.30M	$ 10.50M
Issuance Of Capital Stock	-	-	-	-	$ 78.10M	$ 0.00
Issuance Of Debt	$ 3.20M	$ 9.10M	$ -22.80M	$ -11.70M	$ 14.00M	$ 45.00M
Repayment Of Debt	$ -149.60M	$ -138.70M	$ -105.30M	$ -11.70M	$ -27.00M	$ -65.60M
Free Cash Flow	$ -1.90M	$ -20.40M	$ 7.70M	$ -24.00M	$ 11.60M	$ 62.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mission Produce Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing