Calavo Growers Inc (CVGW)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,005 | 6,989 | 37,324 | 26,951 | 18,155 |
| Depreciation Amortization | 6,561 | 3,211 | 10,691 | 7,598 | 4,575 |
| Income taxes - deferred | 1,453 | 1,453 | 2,725 | N/A | 0 |
| Accounts receivable | -7,167 | -2,905 | -879 | -12,336 | -26,293 |
| Other Working Capital | -10,319 | -4,985 | 6,177 | 2,017 | -3,934 |
| Other Operating Activity | 9,655 | 4,134 | 6,102 | 16,955 | 30,778 |
| Operating Cash Flow | $21,188 | $7,897 | $62,140 | $41,185 | $23,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,838 | -5,394 | -44,510 | -41,078 | -34,093 |
| Purchase Of Investment | N/A | N/A | -9,567 | -7,709 | -4,625 |
| Other Investing Activity | 232 | 112 | 409 | 297 | 216 |
| Investing Cash Flow | $-8,606 | $-5,282 | $-53,668 | $-48,490 | $-38,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,000 | 58,000 | 163,500 | 124,500 | 83,500 |
| Debt Repayment | -68 | -36 | -58 | -35 | -22 |
| Common Stock Issued | 53 | 53 | 65 | 65 | 65 |
| Dividend Paid | -16,657 | -16,657 | -15,696 | -15,696 | -15,696 |
| Other Financing Activity | -119,158 | -47,658 | -163,500 | -106,500 | -56,000 |
| Financing Cash Flow | $-16,830 | $-6,298 | $-15,689 | $2,334 | $11,847 |
| Beginning Cash Position | 6,625 | 6,625 | 13,842 | 13,842 | 13,842 |
| End Cash Position | 2,377 | 2,942 | 6,625 | 8,871 | 10,468 |
| Net Cash Flow | $-4,248 | $-3,683 | $-7,217 | $-4,971 | $-3,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,188 | 7,897 | 62,140 | 41,185 | 23,281 |
| Capital Expenditure | -8,838 | -5,394 | -44,510 | -41,078 | -34,093 |
| Free Cash Flow | 12,350 | 2,503 | 17,630 | 107 | -10,812 |