Calavo Growers Inc. (CVGW)
23.49
-0.68 (-2.81%)
At close: Apr 02, 2025, 3:59 PM
23.54
0.21%
Pre-market: Apr 03, 2025, 06:44 AM EDT
Calavo Growers Cash Flow Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 | Oct 31, 2007 | Oct 31, 2006 | Oct 31, 2005 | Oct 31, 2004 | Oct 31, 2003 | Oct 31, 2002 | Oct 31, 2001 | Oct 31, 2000 |
| Net Income | -1.02M | -7.97M | -6.6M | -11.92M | -13.84M | 36.59M | 32.01M | 37.32M | 38.46M | 27.2M | -215K | 16.75M | 16.95M | 10.95M | 17.64M | 13.61M | 7.72M | 7.33M | 5.79M | 3.32M | 6.21M | 7.16M | 6.92M | 3.84M | 4.48M |
| Depreciation & Amortization | 10.6M | 17.28M | 16.59M | 17.57M | 16.09M | 13.63M | 13.04M | 10.69M | 8.81M | 8.04M | 6.93M | 6.37M | 5.91M | 4.33M | 3.37M | 3.05M | 2.66M | 2.39M | 2.04M | 2.86M | 2.65M | 2.02M | 1.96M | 1.99M | n/a |
| Stock-Based Compensation | 2.16M | 5.21M | 3.14M | 3.95M | 4.49M | 3.59M | 4.63M | 4.32M | 2.13M | 2.11M | 727K | 376K | 417K | 188K | 52K | 44K | 24K | 666K | 666K | 84K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 11.24M | -16.2M | -4.47M | 4.86M | -9.81M | -8.36M | -9.52M | -9.01M | 18.29M | -6.25M | -16.45M | 11.59M | 4.21M | -6.66M | 6.09M | -4.13M | -1.52M | -10.94M | 1.89M | -2.59M | -1.4M | 1.33M | -796K | -2.62M | n/a |
| Other Non-Cash Items | 7.94M | 1.36M | 9.48M | 1.18M | 50.25M | 20.64M | 11.91M | 1.33M | 2.12M | 346K | 40.82M | 2.46M | -181K | -788K | -650K | -352K | -114K | -343K | -809K | -1.19M | 71K | -112K | 64K | -498K | -1.52M |
| Deferred Income Tax | -5.04M | 4.33M | -117K | -2.53M | -1.93M | 930K | 4.87M | 2.73M | 1.6M | 3.18M | -15.08M | -6.91M | -818K | 1.91M | 1.33M | 290K | 940K | 378K | 767K | -1.93M | -320K | -226K | -566K | 90K | n/a |
| Change in Working Capital | 9.78M | -34.68M | 27.75M | 5.32M | -26.18M | -3.28M | -18.04M | 5.75M | 8.85M | -3.59M | -11.84M | -5.32M | -551K | -8.72M | -3.54M | 5.35M | -5.94M | -5.79M | -628K | 2.42M | -4.15M | 6.38M | -801K | -4.17M | n/a |
| Operating Cash Flow | 24.42M | -14.47M | 50.23M | 13.57M | 28.88M | 72.1M | 48.43M | 62.14M | 61.97M | 37.28M | 21.34M | 13.72M | 21.72M | 7.87M | 18.2M | 22M | 5.3M | 4.63M | 7.82M | 5.57M | 4.46M | 15.22M | 8.13M | 1.16M | 2.96M |
| Capital Expenditures | -2.89M | -10.69M | -9.77M | -11.44M | -11.34M | -16.72M | -15M | -44.51M | -21.86M | -18.1M | -11.61M | -6.75M | -7.75M | -4.83M | -4.77M | -4.15M | -2.67M | -2.95M | -4.51M | -1.87M | 4.47M | -6.54M | -1.97M | -2.33M | n/a |
| Acquisitions | n/a | n/a | 18.45M | -18.4M | -19.87M | 7.1M | -3.64M | -9.57M | -3.9M | -1.8M | -125K | -1M | 300K | -13.36M | -3.07M | -1.84M | -5.03M | n/a | n/a | -13.45M | -8.47M | 6.37M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -1.48M | -7.1M | -3.5M | -9.07M | -3.9M | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | -150K | n/a | -2.22M | -2.22M | -105K | -284K | n/a |
| Sales Maturities Of Investments | n/a | n/a | 18.45M | n/a | 1.48M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.12M | 4.28M | n/a | n/a | n/a |
| Other Investing Acitivies | 83M | n/a | -18.45M | 20.47M | -715K | -16.28M | -11.56M | 409K | 4.03M | -1.16M | -6.81M | -1M | 288K | 281K | 116K | -3.64M | 250K | -5M | -4.66M | 3.38M | -6.37M | -6.37M | -1.97M | 585K | -1.69M |
| Investing Cash Flow | 80.11M | -10.69M | 8.68M | -9.36M | -31.93M | -31.85M | -30.2M | -53.67M | -21.73M | -21.05M | -18.55M | -7.75M | -7.16M | -20.91M | -7.72M | -5.99M | -7.45M | -7.95M | -4.66M | -11.94M | -8.47M | -4.47M | -2.08M | -2.03M | -1.69M |
| Debt Repayment | -40.61M | 35.96M | -38.26M | 15.75M | 19.58M | -15.3M | -5.14M | 942K | -20.21M | -4.09M | -3.25M | 8.41M | -2.93M | 21.97M | -5.19M | -12.52M | 7.11M | 5.53M | 1.06M | 12.4M | 1.97M | -4.16M | -12.31M | 6.31M | n/a |
| Common Stock Repurchased | n/a | -48K | -96K | -864K | -1.18M | -1.01M | -1.59M | n/a | n/a | n/a | 242.39M | -4.79M | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -2M | 3M | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.92M | -10.43M | -20.33M | -20.34M | -19.35M | -17.57M | -16.66M | -15.7M | -13.91M | -12.97M | -11.01M | -9.65M | -8.12M | -8.1M | -7.25M | -5.05M | -5.03M | -4.57M | -4.56M | -4.05M | -3.38M | -2.57M | -2.17M | -4.97M | n/a |
| Other Financial Acitivies | -816K | -645K | -49K | 47K | 86K | -923K | -1.53M | -935K | 551K | 1.01M | 10.19M | 969K | 26K | 877K | 261K | 147K | 233K | 2.58M | 206K | 522K | 680K | -41K | 2.17M | n/a | -1.24M |
| Financial Cash Flow | -50.35M | 24.88M | -58.63M | -5.41M | -865K | -33.8M | -23.33M | -15.69M | -33.57M | -15.8M | -4.07M | -5.05M | -10.23M | 14.75M | -10.29M | -16.64M | 2.7M | 4.24M | -4.24M | 6.87M | -725K | -6.29M | -7.19M | 1.43M | -1.24M |
| Net Cash Flow | 54.18M | -282K | 279K | -1.2M | -3.92M | 6.45M | -5.11M | -7.22M | 6.67M | 427K | -1.27M | 916K | 4.33M | 1.71M | 189K | -634K | 542K | 917K | -1.08M | 497K | -4.74M | 4.45M | -1.14M | 565K | 34K |
| Free Cash Flow | 21.53M | -25.16M | 40.46M | 2.13M | 17.54M | 55.38M | 33.42M | 17.63M | 40.11M | 19.18M | 9.73M | 6.97M | 13.97M | 3.04M | 13.43M | 17.85M | 2.62M | 1.68M | 3.31M | 3.69M | 8.94M | 8.69M | 6.16M | -1.17M | 2.96M |