Calavo Growers Inc (CVGW)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804 | 19,970 | 16,111 | 11,375 | 4,435 |
| Depreciation Amortization | 1,800 | 7,665 | 5,793 | 3,892 | 1,942 |
| Income taxes - deferred | N/A | -844 | N/A | N/A | N/A |
| Accounts receivable | -8,910 | 10,262 | 442 | -15,694 | -5,179 |
| Other Working Capital | -13,456 | -8,582 | -2,998 | -4,603 | -10,129 |
| Other Operating Activity | 11,104 | -6,929 | -114 | 16,294 | 4,504 |
| Operating Cash Flow | $-8,658 | $21,542 | $19,234 | $11,264 | $-4,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788 | -2,151 | -1,066 | -415 | -282 |
| Investing Cash Flow | $-788 | $-2,151 | $-1,066 | $-415 | $-282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 0 | 114 |
| Debt Repayment | -245 | -931 | -680 | -332 | -218 |
| Dividend Paid | -3,576 | -14,288 | -10,717 | -7,141 | -3,567 |
| Other Financing Activity | -218 | -48 | -48 | -46 | -161 |
| Financing Cash Flow | $-4,039 | $-15,267 | $-11,445 | $-7,519 | $-3,832 |
| Beginning Cash Position | 61,155 | 57,031 | 57,031 | 57,031 | 57,031 |
| End Cash Position | 47,670 | 61,155 | 63,754 | 60,361 | 48,490 |
| Net Cash Flow | $-13,485 | $4,124 | $6,723 | $3,330 | $-8,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,658 | 21,542 | 19,234 | 11,264 | -4,427 |
| Capital Expenditure | -788 | -2,151 | -1,066 | -415 | -282 |
| Free Cash Flow | -9,446 | 19,391 | 18,168 | 10,849 | -4,709 |