Calavo Growers Inc (CVGW)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,841 | -19,980 | -4,408 | -1,001 | 36,586 |
| Depreciation Amortization | 16,093 | 11,850 | 7,646 | 3,567 | 13,633 |
| Income taxes - deferred | -1,930 | -7,525 | N/A | N/A | 930 |
| Accounts receivable | 1,859 | -4,045 | -10,388 | -15,231 | 2,685 |
| Other Working Capital | -26,182 | -18,731 | -22,262 | -11,180 | -2,274 |
| Other Operating Activity | 52,879 | 58,787 | 26,390 | 17,324 | 20,539 |
| Operating Cash Flow | $28,878 | $20,356 | $-3,022 | $-6,521 | $72,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,343 | -8,349 | -5,937 | -3,331 | -16,721 |
| Net Acquisitions | -18,396 | -18,396 | -18,396 | N/A | 1,154 |
| Purchase Of Investment | -1,477 | -1,477 | -1,477 | N/A | 7,100 |
| Other Investing Activity | -715 | 0 | 0 | 0 | -23,383 |
| Investing Cash Flow | $-31,931 | $-28,222 | $-25,810 | $-3,331 | $-31,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,500 | 172,450 | 126,000 | 53,500 | 212,500 |
| Debt Issued | N/A | N/A | N/A | -198 | N/A |
| Debt Repayment | -968 | -687 | -410 | N/A | -305 |
| Common Stock Issued | 86 | 86 | 86 | 47 | 85 |
| Dividend Paid | -19,354 | -19,354 | -19,354 | -19,354 | -17,568 |
| Other Financing Activity | -217,129 | -149,029 | -82,179 | -27,179 | -228,508 |
| Financing Cash Flow | $-865 | $3,466 | $24,143 | $6,816 | $-33,796 |
| Beginning Cash Position | 7,973 | 7,973 | 7,973 | 7,973 | 1,520 |
| End Cash Position | 4,055 | 3,573 | 3,284 | 4,937 | 7,973 |
| Net Cash Flow | $-3,918 | $-4,400 | $-4,689 | $-3,036 | $6,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,878 | 20,356 | -3,022 | -6,521 | 72,099 |
| Capital Expenditure | -11,343 | -8,349 | -5,937 | -3,331 | -16,721 |
| Free Cash Flow | 17,535 | 12,007 | -8,959 | -9,852 | 55,378 |