Calavo Growers Inc (CVGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,970 | -1,024 | -7,967 | -6,602 | -11,922 |
| Depreciation Amortization | 7,665 | 20,169 | 17,282 | 16,589 | 17,571 |
| Income taxes - deferred | -844 | -5,209 | 1,851 | -117 | -2,526 |
| Accounts receivable | 10,262 | -6,540 | -2,360 | 19,850 | -15,024 |
| Other Working Capital | -8,582 | 9,783 | -34,681 | 27,748 | 5,323 |
| Other Operating Activity | -6,929 | 7,240 | 11,409 | -7,235 | 20,150 |
| Operating Cash Flow | $21,542 | $24,419 | $-14,466 | $50,233 | $13,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,151 | -2,890 | -10,694 | -9,769 | -11,438 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,000 |
| Other Investing Activity | 0 | 83,000 | 0 | 18,450 | -3,926 |
| Investing Cash Flow | $-2,151 | $80,110 | $-10,694 | $8,681 | $-9,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 85,252 | 256,912 | 267,200 | 334,850 |
| Debt Issued | 0 | 0 | 4,063 | N/A | N/A |
| Debt Repayment | -931 | -5,589 | -1,930 | -1,996 | -1,398 |
| Common Stock Issued | 0 | 0 | 48 | 47 | 47 |
| Dividend Paid | -14,288 | -8,921 | -10,433 | -20,330 | -20,343 |
| Other Financing Activity | -48 | -121,092 | -223,782 | -303,556 | -318,564 |
| Financing Cash Flow | $-15,267 | $-50,350 | $24,878 | $-58,635 | $-5,408 |
| Beginning Cash Position | 57,031 | 2,852 | 3,134 | 2,855 | 4,055 |
| End Cash Position | 61,155 | 57,031 | 2,852 | 3,134 | 2,855 |
| Net Cash Flow | $4,124 | $54,179 | $-282 | $279 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,542 | 24,419 | -14,466 | 50,233 | 13,572 |
| Capital Expenditure | -2,151 | -2,890 | -10,694 | -9,769 | -11,438 |
| Free Cash Flow | 19,391 | 21,529 | -25,160 | 40,464 | 2,134 |