Calavo Growers Inc (CVGW)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -920 | -158 | -6,257 | -7,967 | -47 |
| Depreciation Amortization | 17,955 | 6,633 | 4,555 | 17,282 | 12,815 |
| Income taxes - deferred | N/A | N/A | N/A | 1,851 | N/A |
| Accounts receivable | -17,243 | -21,298 | -1,645 | -2,360 | -17,401 |
| Other Working Capital | -3,980 | -4,959 | 695 | -34,681 | -38,716 |
| Other Operating Activity | 17,771 | 21,932 | 2,710 | 11,409 | 24,151 |
| Operating Cash Flow | $13,583 | $2,150 | $58 | $-14,466 | $-19,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,519 | -2,377 | -1,030 | -10,694 | -10,092 |
| Investing Cash Flow | $-2,519 | $-2,377 | $-1,030 | $-10,694 | $-10,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,733 | 83,176 | 29,200 | 256,912 | 215,818 |
| Debt Issued | N/A | N/A | N/A | 4,063 | 3,459 |
| Debt Repayment | -1,719 | -1,167 | -495 | -1,930 | -1,409 |
| Common Stock Issued | N/A | N/A | N/A | 48 | 48 |
| Dividend Paid | -5,341 | -3,561 | -1,781 | -10,433 | -8,654 |
| Other Financing Activity | -101,463 | -76,800 | -23,146 | -223,782 | -180,943 |
| Financing Cash Flow | $-12,790 | $1,648 | $3,778 | $24,878 | $28,319 |
| Beginning Cash Position | 2,852 | 2,852 | 2,852 | 3,134 | 3,134 |
| End Cash Position | 1,126 | 4,273 | 5,658 | 2,852 | 2,163 |
| Net Cash Flow | $-1,726 | $1,421 | $2,806 | $-282 | $-971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,583 | 2,150 | 58 | -14,466 | -19,198 |
| Capital Expenditure | -2,519 | -2,377 | -1,030 | -10,694 | -10,092 |
| Free Cash Flow | 11,064 | -227 | -972 | -25,160 | -29,290 |