Calavo Growers Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-8.34	-6.25	-11.82	-13.63	36.65	32.28	37.27	38.02	27.2	0.1	Upgrade
Depreciation & Amortization	17.32	16.61	17.65	16.27	13.63	13.04	10.69	8.81	8.04	6.93	Upgrade
Share-Based Compensation	5.21	3.14	3.95	4.49	3.59	4.63	4.32	1.69	2.11	0.73	Upgrade
Other Operating Activities	-28.65	36.73	3.79	21.75	18.23	-1.53	9.86	13.45	-0.06	16.8	Upgrade
Operating Cash Flow	-14.47	50.23	13.57	28.88	72.1	48.43	62.14	61.97	37.28	24.55	Upgrade
Operating Cash Flow Growth	-	270.12%	-53.00%	-59.95%	48.88%	-22.07%	0.28%	66.21%	51.88%	79.02%	Upgrade
Capital Expenditures	-10.69	-9.77	-11.44	-11.34	-16.72	-15	-44.51	-21.86	-18.1	-11.61	Upgrade
Acquisitions	0	18.45	2.07	-20.59	-15.13	-15.2	-9.16	0.13	-3.22	-10.14	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0.26	0	Upgrade
Investing Cash Flow	-10.69	8.68	-9.36	-31.93	-31.85	-30.2	-53.67	-21.73	-21.05	-21.75	Upgrade
Dividends Paid	-10.43	-20.33	-20.34	-19.35	-17.57	-16.66	-15.7	-13.91	-12.97	-11.01	Upgrade
Share Issuance / Repurchase	0.05	0.05	0.05	0.09	0.09	0.05	0.07	0.1	0.25	0.13	Upgrade
Debt Issued / Paid	35.96	-38.26	15.75	19.58	-15.31	-5.14	0.94	-20.12	-4.09	-3.25	Upgrade
Other Financing Activities	-0.69	-0.1	-0.86	-1.18	-1.01	-1.59	-1	0.36	1.01	10.06	Upgrade
Financing Cash Flow	24.88	-58.64	-5.41	-0.87	-33.8	-23.33	-15.69	-33.57	-15.8	-4.07	Upgrade
Net Cash Flow	-0.28	0.28	-1.2	-3.92	6.45	-5.11	-7.22	6.67	0.43	-1.28	Upgrade
Free Cash Flow	-25.16	40.46	2.13	17.54	55.38	33.42	17.63	40.11	19.18	12.93	Upgrade
Free Cash Flow Growth	-	1796.16%	-87.83%	-68.34%	65.69%	89.57%	-56.04%	109.08%	48.32%	85.67%	Upgrade
Free Cash Flow Margin	-2.59%	3.40%	0.20%	1.66%	4.63%	3.07%	1.64%	4.29%	2.24%	1.65%	Upgrade
Free Cash Flow Per Share	-1.42	2.29	0.12	1.00	3.16	1.91	1.01	2.31	1.11	0.82	Upgrade

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).