Calavo Growers Inc (CVGW)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,841 | 36,586 | 32,012 | 37,324 | 38,459 |
| Depreciation Amortization | 16,093 | 13,633 | 13,042 | 10,691 | 8,812 |
| Income taxes - deferred | -1,930 | 930 | 4,866 | 2,725 | 1,603 |
| Accounts receivable | 1,859 | 2,685 | 3,617 | -879 | -11,542 |
| Other Working Capital | -26,182 | -2,274 | -18,089 | 6,177 | 10,542 |
| Other Operating Activity | 52,879 | 20,539 | 12,978 | 6,102 | 14,094 |
| Operating Cash Flow | $28,878 | $72,099 | $48,426 | $62,140 | $61,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,343 | -16,721 | -15,004 | -44,510 | -21,859 |
| Net Acquisitions | -18,396 | 1,154 | N/A | N/A | N/A |
| Purchase Of Investment | -1,477 | 7,100 | -3,636 | -9,567 | -3,900 |
| Other Investing Activity | -715 | -23,383 | -11,564 | 409 | 4,028 |
| Investing Cash Flow | $-31,931 | $-31,850 | $-30,204 | $-53,668 | $-21,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,500 | 212,500 | 278,500 | 163,500 | 217,230 |
| Debt Repayment | -968 | -305 | -136 | -58 | -2,209 |
| Common Stock Issued | 86 | 85 | 53 | 65 | 104 |
| Dividend Paid | -19,354 | -17,568 | -16,657 | -15,696 | -13,907 |
| Other Financing Activity | -217,129 | -228,508 | -285,087 | -163,500 | -234,784 |
| Financing Cash Flow | $-865 | $-33,796 | $-23,327 | $-15,689 | $-33,566 |
| Beginning Cash Position | 7,973 | 1,520 | 6,625 | 13,842 | 7,171 |
| End Cash Position | 4,055 | 7,973 | 1,520 | 6,625 | 13,842 |
| Net Cash Flow | $-3,918 | $6,453 | $-5,105 | $-7,217 | $6,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,878 | 72,099 | 48,426 | 62,140 | 61,968 |
| Capital Expenditure | -11,343 | -16,721 | -15,004 | -44,510 | -21,859 |
| Free Cash Flow | 17,535 | 55,378 | 33,422 | 17,630 | 40,109 |