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CVGW Stock Annual Cash Flow. Download in Excel

Calavo Growers Inc. logo

Calavo Growers Inc.

Sector: Consumer Defensive   

Industry: Farm Products

25.65
 
USD
  
0.56
  
(2.23%)
Previous close: 25.09  Open: 24.84  Bid: 25.01  Ask: 26.27
52 week range    
20.30   
   31.26
Mkt Cap: 465 M  Avg Vol (90 Days): 142,899
Peers   
SYY / 
UNFI / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
80
Value
38
Technical
50
Quality
How are these ranks calculated?
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Financials

CVGW Cash Flow

Annual
Oct-14Oct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories-2 M5 M-5 M991000.0-4 M-2 M-4 M412000.02 M-989000.0
(Increase) Decrease in other current assets48000.0441000.0683000.0-2 M-3 M
(Increase) Decrease in other working capital-13 M-5 M-2 M-8 M-5 M-8 M
(Increase) Decrease in payables9 M14000.08 M11 M-15 M
(Increase) Decrease in receivables-2 M-6 M-1 M-2 M4 M3 M-6 M-10 M23 M-66000.0
Acquisitions-125000.0-2 M-4 M-10 M-4 M-20 M
AssetImpairmentCharge35000.022000.010 M317000.03 M
CapitalExpenditureReported12 M18 M22 M45 M15 M17 M11 M11 M10 M11 M
Cash at beginning of period8 M7 M14 M16 M17 M18 M19 M4 M3 M3 M
Cash at end of period7 M8 M21 M7 M2 M8 M8 M3 M3 M3 M
Cash flow25 M37 M66 M62 M51 M72 M29 M20 M50 M-14 M
CashFlowFromContinuingInvestingActivities-22 M-21 M-26 M-54 M-33 M-32 M-32 M-15 M9 M-11 M
ChangeInAccountPayable9 M14000.08 M11 M-15 M
ChangeInPayablesAndAccruedExpense9 M14000.08 M11 M-15 M
ChangeInPrepaidAssets-6 M-2 M-5 M-1 M-729000.0-3 M-782000.04 M-147000.0-5 M
ChangeInWorkingCapital-14 M-2 M-11 M-5 M-4 M-6 M-13 M-14 M31 M-29 M
ChangesInAccountReceivables-2 M-2 M-12 M-879000.04 M3 M2 M-15 M20 M-2 M
CommonStockDividendPaid-11 M-13 M-14 M-16 M-17 M-18 M-19 M-20 M-20 M-10 M
Current deferred income taxes-15 M3 M2 M3 M5 M930000.0-2 M-3 M-117000.02 M
Deferred income taxes-15 M3 M2 M3 M5 M930000.0-2 M-3 M-117000.02 M
Depreciation7 M8 M9 M11 M13 M14 M16 M18 M17 M17 M
Depreciation unreconciled7 M8 M9 M11 M13 M14 M16 M18 M17 M17 M
DepreciationAndAmortization7 M8 M9 M11 M13 M14 M16 M18 M17 M17 M
EarningsLossesFromEquityInvestments15000.0109000.0570000.0-401000.012 M24 M15 M-2 M9 M900000.0
ExcessTaxBenefitFromStockBasedCompensation-447000.0
FinancingCashFlow-4 M-15 M-34 M-16 M-23 M-34 M-865000.0-5 M-59 M25 M
Free cash flow13 M19 M44 M18 M33 M55 M18 M2 M40 M-25 M
GainLossOnSaleOfBusiness-2 M-216000.0-216000.0-216000.0-216000.0
GainLossOnSaleOfPPE115000.0147000.0248000.074000.0121000.0304000.032000.0-170000.0186000.040000.0
IncomeTaxPaidSupplementalData11 M15 M14 M17 M9 M10 M5 M3 M3 M1 M
InterestPaidSupplementalData986000.0843000.0741000.01 M874000.01 M878000.0687000.01 M2 M
Issuance of capital stock10 M2 M
Issuance of debt-240 M-254 M-235 M-162 M-283 M-227 M-216 M-318 M-304 M-223 M
IssuanceOfCapitalStock10 M2 M
IssuanceOfDebt-3 M-4 M-20 M942000.0-5 M-15 M20 M16 M-38 M35 M
Net cash from financing activities-4 M-15 M-34 M-16 M-23 M-34 M-865000.0-5 M-59 M25 M
Net cash from investing activities-22 M-21 M-26 M-54 M-30 M-32 M-32 M-9 M9 M-11 M
Net cash from operating activities25 M37 M66 M62 M48 M72 M29 M14 M50 M-14 M
Net change in cash & cash equivalents-1 M1 M7 M-7 M-5 M6 M-4 M-1 M279000.0-282000.0
Net income from continuing operations-215000.027 M38 M37 M32 M37 M-14 M-12 M-7 M-8 M
NetBusinessPurchaseAndSale-7 M-2 M-4 M-10 M-4 M7 M-20 M
NetCommonStockIssuance10 M2 M
NetInvestmentPropertiesPurchaseAndSale-3 M-1 M28000.0409000.0-14 M-22 M-715000.0-4 M18 M
NetInvestmentPurchaseAndSale-3 M-1 M28000.0409000.0-14 M-22 M-715000.0-4 M18 M
NetIssuancePaymentsOfDebt-3 M-4 M-20 M942000.0-5 M-15 M20 M16 M-38 M35 M
NetLongTermDebtIssuance237 M250 M215 M163 M278 M212 M236 M333 M265 M258 M
NetPPEPurchaseAndSale-12 M-18 M-22 M-45 M-15 M-17 M-11 M-11 M-10 M-11 M
Operating (gains) losses130000.0256000.0818000.0-327000.012 M22 M14 M-3 M9 M724000.0
Other financing charges net59000.0191000.0356000.0-1000000.0-2 M-1 M-1 M-864000.0144000.0
Other investing changes net-1 M28000.0409000.0-14 M-23 M-3 M
Other non-cash items47 M747000.028 M16 M-7 M7 M29 M33 M667000.03 M
Payment of cash dividends11 M13 M14 M16 M17 M18 M19 M20 M20 M10 M
ProceedsFromStockOptionExercised127000.0249000.0104000.065000.053000.085000.086000.047000.047000.048000.0
Purchase of Float term investments-3 M-2 M-715000.0-1 M
Purchase of property plant & equipment-12 M-18 M-22 M-45 M-15 M-17 M-11 M-11 M-10 M-11 M
Purchase of short term investments242 M255 M217 M164 M279 M213 M237 M335 M267 M261 M
PurchaseOfInvestment-3 M-2 M-715000.0-1 M
PurchaseOfPPE-12 M-18 M-22 M-45 M-15 M-17 M-11 M-11 M-10 M-11 M
Repayment of debt-5 M-5 M-2 M-58000.0-136000.0-305000.0-968000.0-1 M-2 M-3 M
RepaymentOfDebt-246 M-259 M-237 M-163 M-284 M-228 M-217 M-319 M-306 M-226 M
Sale of Float term investments1 M
Sale of short term investments18 M
SaleOfBusiness-7 M262000.07 M
SaleOfInvestment1 M18 M
ShortTermDebtPayments-240 M-254 M-235 M-162 M-283 M-227 M-216 M-318 M-304 M-223 M
StockBasedCompensation727000.02 M2 M4 M5 M4 M4 M4 M3 M5 M
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