Calavo Growers Inc (CVGW)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,755 | -2,795 | -6,602 | -3,118 | -4,436 |
| Depreciation Amortization | 8,453 | 4,166 | 16,589 | 12,472 | 8,405 |
| Income taxes - deferred | N/A | N/A | -117 | N/A | N/A |
| Accounts receivable | -9,811 | -3,217 | 19,850 | 376 | -24,287 |
| Other Working Capital | -10,784 | -9,746 | 27,748 | 23,897 | 8,154 |
| Other Operating Activity | 15,119 | 5,716 | -7,235 | 8,557 | 33,496 |
| Operating Cash Flow | $-3,778 | $-5,876 | $50,233 | $42,184 | $21,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,461 | -5,185 | -9,769 | -7,738 | -3,787 |
| Other Investing Activity | 0 | 0 | 18,450 | 0 | 0 |
| Investing Cash Flow | $-8,461 | $-5,185 | $8,681 | $-7,738 | $-3,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,800 | 64,500 | 267,200 | 221,500 | 168,800 |
| Debt Repayment | -869 | -422 | -1,996 | -1,357 | -956 |
| Common Stock Issued | 48 | 48 | 47 | 47 | 47 |
| Dividend Paid | -6,876 | -5,102 | -20,330 | -20,330 | -20,330 |
| Other Financing Activity | -109,800 | -49,300 | -303,556 | -233,695 | -164,695 |
| Financing Cash Flow | $13,303 | $9,724 | $-58,635 | $-33,835 | $-17,134 |
| Beginning Cash Position | 3,134 | 3,134 | 2,855 | 2,855 | 2,855 |
| End Cash Position | 4,198 | 1,797 | 3,134 | 3,466 | 3,266 |
| Net Cash Flow | $1,064 | $-1,337 | $279 | $611 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,778 | -5,876 | 50,233 | 42,184 | 21,332 |
| Capital Expenditure | -8,461 | -5,185 | -9,769 | -7,738 | -3,787 |
| Free Cash Flow | -12,239 | -11,061 | 40,464 | 34,446 | 17,545 |