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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,970 | 16,111 | 11,375 | 4,435 | -1,024 |
| Depreciation Amortization | 7,665 | 5,793 | 3,892 | 1,942 | 20,169 |
| Income taxes - deferred | -844 | N/A | N/A | N/A | -5,209 |
| Accounts receivable | 10,262 | 442 | -15,694 | -5,179 | -6,540 |
| Other Working Capital | -8,582 | -2,998 | -4,603 | -10,129 | 9,783 |
| Other Operating Activity | -6,929 | -114 | 16,294 | 4,504 | 7,240 |
| Operating Cash Flow | $21,542 | $19,234 | $11,264 | $-4,427 | $24,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,151 | -1,066 | -415 | -282 | -2,890 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 83,000 |
| Investing Cash Flow | $-2,151 | $-1,066 | $-415 | $-282 | $80,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 114 | 85,252 |
| Debt Repayment | -931 | -680 | -332 | -218 | -5,589 |
| Dividend Paid | -14,288 | -10,717 | -7,141 | -3,567 | -8,921 |
| Other Financing Activity | -48 | -48 | -46 | -161 | -121,092 |
| Financing Cash Flow | $-15,267 | $-11,445 | $-7,519 | $-3,832 | $-50,350 |
| Beginning Cash Position | 57,031 | 57,031 | 57,031 | 57,031 | 2,852 |
| End Cash Position | 61,155 | 63,754 | 60,361 | 48,490 | 57,031 |
| Net Cash Flow | $4,124 | $6,723 | $3,330 | $-8,541 | $54,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,542 | 19,234 | 11,264 | -4,427 | 24,419 |
| Capital Expenditure | -2,151 | -1,066 | -415 | -282 | -2,890 |
| Free Cash Flow | 19,391 | 18,168 | 10,849 | -4,709 | 21,529 |