Calavo Growers, Inc. (CVGW)
NASDAQ: CVGW · Real-Time Price · USD
27.26
+0.23 (0.85%)
Nov 4, 2024, 4:00 PM EST - Market closed
Calavo Growers Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
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 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -8.84 | -8.34 | -6.25 | -11.82 | -13.63 | 36.65 | Upgrade
|
| Depreciation & Amortization | 13.14 | 17.28 | 16.59 | 17.57 | 16.09 | 13.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.18 | -0.03 | -0.39 | -0.18 | -1.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.28 | 0.62 | 0.32 | 9.75 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 8.61 | -3.86 | 8.54 | 9.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.86 | 0.88 | 0.56 | 1.72 | 6.11 | 14.08 | Upgrade
|
| Stock-Based Compensation | 2.66 | 5.21 | 3.14 | 3.95 | 4.49 | 3.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 1.33 | 4.74 | -0.45 | -8.68 | 33.62 | -1.57 | Upgrade
|
| Change in Accounts Receivable | -2.2 | -2.36 | 19.85 | -15.02 | 1.86 | 2.69 | Upgrade
|
| Change in Inventory | 3.32 | -2.32 | -2.84 | -1.22 | -1.13 | -2.83 | Upgrade
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| Change in Accounts Payable | -7.9 | -20.57 | 7.72 | 26.76 | -16.14 | 3.71 | Upgrade
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| Change in Income Taxes | 1.86 | 3.62 | 8.13 | -0.93 | -8.12 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | 4.98 | -13.06 | -5.11 | -4.26 | -2.65 | -6.5 | Upgrade
|
| Operating Cash Flow | 18.32 | -14.47 | 50.23 | 13.57 | 28.88 | 72.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 270.12% | -53.00% | -59.95% | 48.88% | Upgrade
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| Capital Expenditures | -3.12 | -10.69 | -9.77 | -11.44 | -11.34 | -16.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | -18.4 | - | Upgrade
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| Investment in Securities | - | - | 18.45 | - | -1.48 | 7.1 | Upgrade
|
| Other Investing Activities | - | - | - | 1.17 | -0.72 | -22.65 | Upgrade
|
| Investing Cash Flow | -3.12 | -10.69 | 8.68 | -9.36 | -31.93 | -31.85 | Upgrade
|
| Long-Term Debt Issued | - | 260.98 | 267.44 | 334.85 | 236.5 | 212.5 | Upgrade
|
| Total Debt Issued | 137.43 | 260.98 | 267.44 | 334.85 | 236.5 | 212.5 | Upgrade
|
| Long-Term Debt Repaid | - | -225.02 | -305.7 | -319.1 | -216.92 | -227.81 | Upgrade
|
| Total Debt Repaid | -145.92 | -225.02 | -305.7 | -319.1 | -216.92 | -227.81 | Upgrade
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| Net Debt Issued (Repaid) | -8.49 | 35.96 | -38.26 | 15.75 | 19.58 | -15.31 | Upgrade
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| Issuance of Common Stock | - | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | Upgrade
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| Repurchase of Common Stock | -0.63 | - | -0.1 | -0.86 | -1.18 | -1.01 | Upgrade
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| Common Dividends Paid | -7.12 | -10.43 | -20.33 | -20.34 | -19.35 | -17.57 | Upgrade
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| Other Financing Activities | - | -0.69 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -16.23 | 24.88 | -58.64 | -5.41 | -0.87 | -33.8 | Upgrade
|
| Net Cash Flow | -1.04 | -0.28 | 0.28 | -1.2 | -3.92 | 6.45 | Upgrade
|
| Free Cash Flow | 15.19 | -25.16 | 40.46 | 2.13 | 17.54 | 55.38 | Upgrade
|
| Free Cash Flow Growth | - | - | 1796.16% | -87.83% | -68.34% | 65.69% | Upgrade
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| Free Cash Flow Margin | 1.50% | -2.59% | 3.40% | 0.20% | 1.66% | 4.63% | Upgrade
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| Free Cash Flow Per Share | 0.85 | -1.42 | 2.29 | 0.12 | 1.00 | 3.15 | Upgrade
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| Cash Interest Paid | 2.49 | 2.49 | 1.48 | 0.69 | 0.88 | 1.11 | Upgrade
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| Cash Income Tax Paid | 1.49 | 1.49 | 2.6 | 3.05 | 5.47 | 10.22 | Upgrade
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| Levered Free Cash Flow | -53.93 | -14.75 | 30.69 | 20.36 | 5.18 | 56.51 | Upgrade
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| Unlevered Free Cash Flow | -51.6 | -13.19 | 31.75 | 20.86 | 5.73 | 57.1 | Upgrade
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| Change in Net Working Capital | 69.12 | 28.69 | -14.38 | -9.31 | 24.17 | -13.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.