CVGW Stock Annual Cash Flow. Download in Excel
Calavo Growers Inc.
CVGW 
NGS
Sector: Consumer Defensive
Industry: Farm Products
27.15
USD
0.06
(0.22%)
Previous close: 27.09 Open: 27.14 Bid: 26.18 Ask: 27.75
52 week range
20.30 31.26
Mkt Cap: 482 M Avg Vol (90 Days): 266,340
Last updated: Friday 22nd November 2024
Financials
CVGW Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 5 M | -5 M | 991000.0 | -4 M | -2 M | -4 M | 412000.0 | 2 M | -989000.0 |
| (Increase) Decrease in other current assets | 48000.0 | 441000.0 | 683000.0 | -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 payables | 9 M | 14000.0 | 8 M | 11 M | -15 M | |||||
| (Increase) Decrease in receivables | -2 M | -6 M | -1 M | -2 M | 4 M | 3 M | -6 M | -10 M | 23 M | -66000.0 |
| Acquisitions | -125000.0 | -2 M | -4 M | -10 M | -4 M | -20 M | ||||
| AssetImpairmentCharge | 35000.0 | 22000.0 | 10 M | 317000.0 | 3 M | |||||
| CapitalExpenditureReported | 12 M | 18 M | 22 M | 45 M | 15 M | 17 M | 11 M | 11 M | 10 M | 11 M |
| Cash at beginning of period | 8 M | 7 M | 14 M | 16 M | 17 M | 18 M | 19 M | 4 M | 3 M | 3 M |
| Cash at end of period | 7 M | 8 M | 21 M | 7 M | 2 M | 8 M | 8 M | 3 M | 3 M | 3 M |
| Cash flow | 25 M | 37 M | 66 M | 62 M | 51 M | 72 M | 29 M | 20 M | 50 M | -14 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -21 M | -26 M | -54 M | -33 M | -32 M | -32 M | -15 M | 9 M | -11 M |
| ChangeInAccountPayable | 9 M | 14000.0 | 8 M | 11 M | -15 M | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | 14000.0 | 8 M | 11 M | -15 M | |||||
| ChangeInPrepaidAssets | -6 M | -2 M | -5 M | -1 M | -729000.0 | -3 M | -782000.0 | 4 M | -147000.0 | -5 M |
| ChangeInWorkingCapital | -14 M | -2 M | -11 M | -5 M | -4 M | -6 M | -13 M | -14 M | 31 M | -29 M |
| ChangesInAccountReceivables | -2 M | -2 M | -12 M | -879000.0 | 4 M | 3 M | 2 M | -15 M | 20 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 M | 3 M | 2 M | 3 M | 5 M | 930000.0 | -2 M | -3 M | -117000.0 | 2 M |
| Deferred income taxes | -15 M | 3 M | 2 M | 3 M | 5 M | 930000.0 | -2 M | -3 M | -117000.0 | 2 M |
| Depreciation | 7 M | 8 M | 9 M | 11 M | 13 M | 14 M | 16 M | 18 M | 17 M | 17 M |
| Depreciation unreconciled | 7 M | 8 M | 9 M | 11 M | 13 M | 14 M | 16 M | 18 M | 17 M | 17 M |
| DepreciationAndAmortization | 7 M | 8 M | 9 M | 11 M | 13 M | 14 M | 16 M | 18 M | 17 M | 17 M |
| EarningsLossesFromEquityInvestments | 15000.0 | 109000.0 | 570000.0 | -401000.0 | 12 M | 24 M | 15 M | -2 M | 9 M | 900000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -447000.0 | |||||||||
| FinancingCashFlow | -4 M | -15 M | -34 M | -16 M | -23 M | -34 M | -865000.0 | -5 M | -59 M | 25 M |
| Free cash flow | 13 M | 19 M | 44 M | 18 M | 33 M | 55 M | 18 M | 2 M | 40 M | -25 M |
| GainLossOnSaleOfBusiness | -2 M | -216000.0 | -216000.0 | -216000.0 | -216000.0 | |||||
| GainLossOnSaleOfPPE | 115000.0 | 147000.0 | 248000.0 | 74000.0 | 121000.0 | 304000.0 | 32000.0 | -170000.0 | 186000.0 | 40000.0 |
| IncomeTaxPaidSupplementalData | 11 M | 15 M | 14 M | 17 M | 9 M | 10 M | 5 M | 3 M | 3 M | 1 M |
| InterestPaidSupplementalData | 986000.0 | 843000.0 | 741000.0 | 1 M | 874000.0 | 1 M | 878000.0 | 687000.0 | 1 M | 2 M |
| Issuance of capital stock | 10 M | 2 M | ||||||||
| Issuance of debt | -240 M | -254 M | -235 M | -162 M | -283 M | -227 M | -216 M | -318 M | -304 M | -223 M |
| IssuanceOfCapitalStock | 10 M | 2 M | ||||||||
| IssuanceOfDebt | -3 M | -4 M | -20 M | 942000.0 | -5 M | -15 M | 20 M | 16 M | -38 M | 35 M |
| Net cash from financing activities | -4 M | -15 M | -34 M | -16 M | -23 M | -34 M | -865000.0 | -5 M | -59 M | 25 M |
| Net cash from investing activities | -22 M | -21 M | -26 M | -54 M | -30 M | -32 M | -32 M | -9 M | 9 M | -11 M |
| Net cash from operating activities | 25 M | 37 M | 66 M | 62 M | 48 M | 72 M | 29 M | 14 M | 50 M | -14 M |
| Net change in cash & cash equivalents | -1 M | 1 M | 7 M | -7 M | -5 M | 6 M | -4 M | -1 M | 279000.0 | -282000.0 |
| Net income from continuing operations | -215000.0 | 27 M | 38 M | 37 M | 32 M | 37 M | -14 M | -12 M | -7 M | -8 M |
| NetBusinessPurchaseAndSale | -7 M | -2 M | -4 M | -10 M | -4 M | 7 M | -20 M | |||
| NetCommonStockIssuance | 10 M | 2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -1 M | 28000.0 | 409000.0 | -14 M | -22 M | -715000.0 | -4 M | 18 M | |
| NetInvestmentPurchaseAndSale | -3 M | -1 M | 28000.0 | 409000.0 | -14 M | -22 M | -715000.0 | -4 M | 18 M | |
| NetIssuancePaymentsOfDebt | -3 M | -4 M | -20 M | 942000.0 | -5 M | -15 M | 20 M | 16 M | -38 M | 35 M |
| NetLongTermDebtIssuance | 237 M | 250 M | 215 M | 163 M | 278 M | 212 M | 236 M | 333 M | 265 M | 258 M |
| NetPPEPurchaseAndSale | -12 M | -18 M | -22 M | -45 M | -15 M | -17 M | -11 M | -11 M | -10 M | -11 M |
| Operating (gains) losses | 130000.0 | 256000.0 | 818000.0 | -327000.0 | 12 M | 22 M | 14 M | -3 M | 9 M | 724000.0 |
| Other financing charges net | 59000.0 | 191000.0 | 356000.0 | -1000000.0 | -2 M | -1 M | -1 M | -864000.0 | 144000.0 | |
| Other investing changes net | -1 M | 28000.0 | 409000.0 | -14 M | -23 M | -3 M | ||||
| Other non-cash items | 47 M | 747000.0 | 28 M | 16 M | -7 M | 7 M | 29 M | 33 M | 667000.0 | 3 M |
| Payment of cash dividends | 11 M | 13 M | 14 M | 16 M | 17 M | 18 M | 19 M | 20 M | 20 M | 10 M |
| ProceedsFromStockOptionExercised | 127000.0 | 249000.0 | 104000.0 | 65000.0 | 53000.0 | 85000.0 | 86000.0 | 47000.0 | 47000.0 | 48000.0 |
| 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 investments | 242 M | 255 M | 217 M | 164 M | 279 M | 213 M | 237 M | 335 M | 267 M | 261 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 investments | 1 M | |||||||||
| Sale of short term investments | 18 M | |||||||||
| SaleOfBusiness | -7 M | 262000.0 | 7 M | |||||||
| SaleOfInvestment | 1 M | 18 M | ||||||||
| ShortTermDebtPayments | -240 M | -254 M | -235 M | -162 M | -283 M | -227 M | -216 M | -318 M | -304 M | -223 M |
| StockBasedCompensation | 727000.0 | 2 M | 2 M | 4 M | 5 M | 4 M | 4 M | 4 M | 3 M | 5 M |
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