Calavo Growers Inc (CVGW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,409 | 20,759 | 4,481 | 32,012 | 33,373 |
| Depreciation Amortization | 10,173 | 6,770 | 3,392 | 13,042 | 9,796 |
| Income taxes - deferred | N/A | N/A | N/A | 4,866 | 3,527 |
| Accounts receivable | -21,917 | -17,332 | -7,181 | 3,617 | -3,652 |
| Other Working Capital | -455 | -12,509 | -9,271 | -18,089 | -13,725 |
| Other Operating Activity | 41,272 | 28,915 | 18,950 | 12,978 | 10,649 |
| Operating Cash Flow | $60,482 | $26,603 | $10,371 | $48,426 | $39,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,701 | -7,467 | -3,867 | -15,004 | -11,551 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,500 |
| Purchase Of Investment | N/A | N/A | N/A | -3,636 | -3,500 |
| Other Investing Activity | -11,507 | -6,221 | -9,235 | -11,564 | 2,849 |
| Investing Cash Flow | $-23,208 | $-13,688 | $-13,102 | $-30,204 | $-14,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,500 | 140,500 | 89,500 | 278,500 | 185,500 |
| Debt Repayment | -135 | -83 | -49 | -136 | -100 |
| Common Stock Issued | 85 | 85 | 47 | 53 | 53 |
| Dividend Paid | -17,568 | -17,568 | -17,568 | -16,657 | -16,657 |
| Other Financing Activity | -211,508 | -130,008 | -66,508 | -285,087 | -198,658 |
| Financing Cash Flow | $-33,626 | $-7,074 | $5,422 | $-23,327 | $-29,862 |
| Beginning Cash Position | 1,520 | 1,520 | 1,520 | 6,625 | 6,625 |
| End Cash Position | 5,168 | 7,361 | 4,211 | 1,520 | 2,029 |
| Net Cash Flow | $3,648 | $5,841 | $2,691 | $-5,105 | $-4,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,482 | 26,603 | 10,371 | 48,426 | 39,968 |
| Capital Expenditure | -11,701 | -7,467 | -3,867 | -15,004 | -11,551 |
| Free Cash Flow | 48,781 | 19,136 | 6,504 | 33,422 | 28,417 |