Calavo Growers Inc (CVGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,160 | -11,922 | 1,116 | 14,031 | 5,237 |
| Depreciation Amortization | 4,312 | 17,571 | 12,925 | 8,371 | 4,294 |
| Income taxes - deferred | N/A | -2,526 | N/A | N/A | N/A |
| Accounts receivable | -10,601 | -15,024 | -16,137 | -26,400 | -7,935 |
| Other Working Capital | -1,297 | 5,323 | 7,030 | -8,385 | 6,199 |
| Other Operating Activity | 14,134 | 20,150 | 7,462 | 22,806 | 5,370 |
| Operating Cash Flow | $2,388 | $13,572 | $12,396 | $10,423 | $13,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,044 | -11,438 | -9,639 | -7,659 | -4,768 |
| Net Acquisitions | N/A | 6,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,926 | 1,174 | -1,326 | 0 |
| Investing Cash Flow | $-2,044 | $-9,364 | $-8,465 | $-8,985 | $-4,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,300 | 334,850 | 266,350 | 172,600 | 91,000 |
| Debt Repayment | -376 | -1,398 | -1,152 | -713 | -121 |
| Common Stock Issued | 47 | 47 | 47 | 47 | 47 |
| Dividend Paid | -20,330 | -20,343 | -20,343 | -20,343 | -20,343 |
| Other Financing Activity | -70,044 | -318,564 | -251,550 | -151,502 | -74,867 |
| Financing Cash Flow | $5,597 | $-5,408 | $-6,648 | $89 | $-4,284 |
| Beginning Cash Position | 2,855 | 4,055 | 4,055 | 4,055 | 4,055 |
| End Cash Position | 8,796 | 2,855 | 1,338 | 5,582 | 8,168 |
| Net Cash Flow | $5,941 | $-1,200 | $-2,717 | $1,527 | $4,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,388 | 13,572 | 12,396 | 10,423 | 13,165 |
| Capital Expenditure | -2,044 | -11,438 | -9,639 | -7,659 | -4,768 |
| Free Cash Flow | 344 | 2,134 | 2,757 | 2,764 | 8,397 |