Calavo Growers, Inc. (CVGW)

Calavo Growers Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-1.49	-8.34	-6.25	-11.82	-13.63	36.65
Depreciation & Amortization	14.74	17.32	16.61	17.65	16.27	13.63
Share-Based Compensation	3.25	5.21	3.14	3.95	4.49	3.59
Other Operating Activities	-25.04	-28.65	36.73	3.79	21.75	18.23
Operating Cash Flow	-8.54	-14.47	50.23	13.57	28.88	72.1
Operating Cash Flow Growth	-	-	270.12%	-53.00%	-59.95%	48.88%
Capital Expenditures	-4.61	-10.69	-9.77	-11.44	-11.34	-16.72
Acquisitions	0	0	18.45	2.07	-20.59	-15.13
Investing Cash Flow	-4.61	-10.69	8.68	-9.36	-31.93	-31.85
Dividends Paid	-7.12	-10.43	-20.33	-20.34	-19.35	-17.57
Share Issuance / Repurchase	0	0.05	0.05	0.05	0.09	0.09
Debt Issued / Paid	21.66	35.96	-38.26	15.75	19.58	-15.31
Other Financing Activities	-1.32	-0.69	-0.1	-0.86	-1.18	-1.01
Financing Cash Flow	13.22	24.88	-58.64	-5.41	-0.87	-33.8
Net Cash Flow	0.08	-0.28	0.28	-1.2	-3.92	6.45
Free Cash Flow	-13.15	-25.16	40.46	2.13	17.54	55.38
Free Cash Flow Growth	-	-	1796.16%	-87.83%	-68.34%	65.69%
Free Cash Flow Margin	-1.62%	-2.59%	3.40%	0.20%	1.66%	4.63%
Free Cash Flow Per Share	-0.74	-1.42	2.29	0.12	1.00	3.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).