Calavo Growers, Inc. (CVGW)
NASDAQ: CVGW · Real-Time Price · USD
27.15
+0.06 (0.22%)
Nov 21, 2024, 4:00 PM EST - Market closed

Calavo Growers Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
-8.84-8.34-6.25-11.82-13.6336.65
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Depreciation & Amortization
13.1417.2816.5917.5716.0913.63
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Loss (Gain) From Sale of Assets
-0.16-0.18-0.03-0.39-0.18-1.77
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Asset Writedown & Restructuring Costs
9.280.620.329.75--
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Loss (Gain) From Sale of Investments
--8.61-3.868.549.72
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Loss (Gain) on Equity Investments
0.860.880.561.726.1114.08
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Stock-Based Compensation
2.665.213.143.954.493.59
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Provision & Write-off of Bad Debts
----0.020.04
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Other Operating Activities
1.334.74-0.45-8.6833.62-1.57
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Change in Accounts Receivable
-2.2-2.3619.85-15.021.862.69
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Change in Inventory
3.32-2.32-2.84-1.22-1.13-2.83
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Change in Accounts Payable
-7.9-20.577.7226.76-16.143.71
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Change in Income Taxes
1.863.628.13-0.93-8.120.66
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Change in Other Net Operating Assets
4.98-13.06-5.11-4.26-2.65-6.5
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Operating Cash Flow
18.32-14.4750.2313.5728.8872.1
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Operating Cash Flow Growth
--270.12%-53.00%-59.95%48.88%
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Capital Expenditures
-3.12-10.69-9.77-11.44-11.34-16.72
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Cash Acquisitions
-----18.4-
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Investment in Securities
--18.45--1.487.1
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Other Investing Activities
---1.17-0.72-22.65
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Investing Cash Flow
-3.12-10.698.68-9.36-31.93-31.85
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Long-Term Debt Issued
-260.98267.44334.85236.5212.5
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Total Debt Issued
137.43260.98267.44334.85236.5212.5
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Long-Term Debt Repaid
--225.02-305.7-319.1-216.92-227.81
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Total Debt Repaid
-145.92-225.02-305.7-319.1-216.92-227.81
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Net Debt Issued (Repaid)
-8.4935.96-38.2615.7519.58-15.31
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Issuance of Common Stock
-0.050.050.050.090.09
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Repurchase of Common Stock
-0.63--0.1-0.86-1.18-1.01
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Common Dividends Paid
-7.12-10.43-20.33-20.34-19.35-17.57
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Other Financing Activities
--0.69----
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Financing Cash Flow
-16.2324.88-58.64-5.41-0.87-33.8
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Net Cash Flow
-1.04-0.280.28-1.2-3.926.45
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Free Cash Flow
15.19-25.1640.462.1317.5455.38
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Free Cash Flow Growth
--1796.16%-87.83%-68.34%65.69%
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Free Cash Flow Margin
1.50%-2.59%3.40%0.20%1.66%4.63%
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Free Cash Flow Per Share
0.85-1.422.290.121.003.15
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Cash Interest Paid
2.492.491.480.690.881.11
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Cash Income Tax Paid
1.491.492.63.055.4710.22
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Levered Free Cash Flow
-53.93-14.7530.6920.365.1856.51
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Unlevered Free Cash Flow
-51.6-13.1931.7520.865.7357.1
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Change in Net Working Capital
69.1228.69-14.38-9.3124.17-13.49
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Source: S&P Capital IQ. Standard template. Financial Sources.