Calavo Growers Inc

NASDAQ CVGW

Data sourced from iex and EODHD
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Calavo Growers Inc Cash Flow Statement 2001 - 2024

This table shows the Cash Flow Statement for Calavo Growers Inc going from 2001 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-01-31
Net Income
M -3 -8 7 -4 -3 -3 1 0 -4 -13 -13 9 5 6 -16 -3 -1 5 11 16 4 -1 12 14 7 10 9 13 5 10 13 10 6 5 9 8 5 -26 16 6 3 6 6 2 3 6 6 3 3 4 3 2 2 5 6 5 2 2 2 4 4 4 1 2 1 1 2 3 1 1 3 2 -1 -1 3 2 -2 1 3 2 0 2 3 2 1 1 3 2 0 3 2 0
Depreciation and Amortization
M 5 4 4 4 4 4 4 4 4 5 5 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0 0 0 1 1 - -
Non-Cash Items (Other)
M -4 0 0 -1 0 3 -1 5 0 13 0 0 0 -1 0 -1 -1 3 0 -1 0 9 4 0 -1 0 0 0 0 0 2 0 0 0 0 0 53 39 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 - 0 -2 0 0 0 0 0 0 0 0 0 0 - - 0 -2 - -
Operating Cash Flow
M 0 5 -15 2 -6 8 21 19 2 1 2 -3 13 9 23 3 -7 12 34 16 10 8 19 13 8 21 18 22 2 7 29 17 9 5 18 16 -2 -6 14 20 -7 -2 12 2 1 3 18 -1 0 10 3 2 -8 -3 11 11 0 3 5 8 5 -2 6 7 -5 4 0 7 -7 0 5 4 2 2 1 0 4 1 2 4 -2 5 8 1 2 3 1 1 3 -4 5 -
Capital Expenditures
M -1 -1 -2 -3 -5 -2 -4 -2 -2 -2 -2 -3 -5 -3 -2 -3 -3 -5 -4 -4 -4 -3 -3 -3 -5 -3 -7 -3 -31 -6 -7 -5 -4 -4 -7 -3 -4 -5 -2 -4 -2 -2 -2 -2 -2 -2 -3 -2 -2 -1 -1 -2 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 0 0 0 0 -2 -2 -1 -2 0 0 0 -1 -1 -5 -1 -2 -3 -4 -1 -1 -1 -1 0 0 0 0 -2 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - 6 -1 -1 -1 -1 -18 -1 -4 -5 7 -11 -3 -12 0 0 0 0 0 0 4 0 0 4 -1 0 0 0 0 -7 0 0 -1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 0 -
Investing Cash Flow
M - - - - - - - - - - 6 -1 -1 -1 -1 -18 -1 -4 -5 7 -11 -3 -12 0 0 0 0 0 0 4 0 0 4 -1 0 0 0 0 -7 0 0 -1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 0 -
Repayment/Issuance of Debt (Net)
M - - 17 5 15 -25 -17 -23 26 1 -7 4 17 -4 -21 17 27 0 -27 -13 24 7 -13 -11 11 -18 -10 -12 40 0 -14 -13 6 0 -11 -10 17 6 -15 -13 18 7 -11 2 12 -1 -15 4 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 - - 0 - - - 0 - - - 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 -1 0 0 0 0 0 10 0 0 0 -4 0 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - 1 - - 5 - - - - - - - - - - - 0 15 - - - - - -
Dividends Paid
M 2 2 2 2 5 5 20 20 20 20 20 20 20 20 20 20 19 0 0 18 18 1 18 18 17 16 16 1 16 14 14 14 14 0 13 13 13 3 11 11 11 10 10 10 10 0 8 8 8 0 8 8 8 7 7 7 7 5 5 5 5 0 5 5 5 5 5 5 5 1 5 5 4 4 4 4 4 3 3 3 3 3 3 3 3 2 - - - 5 5 -
Other Financial Activities
M 12 42 88 66 65 46 53 72 96 68 94 81 91 64 46 73 52 17 55 51 89 94 67 61 57 39 41 18 65 39 72 45 61 256 -9 -8 18 245 -7 -2 19 8 -9 -2 13 1 -13 4 11 -7 13 0 17 6 0 -8 9 0 1 0 0 4 -4 -5 12 3 4 -5 26 5 -4 -3 -2 10 23 -2 1 4 -1 -2 4 1 -3 1 1 -6 -2 -1 -4 4 - -
Financing Cash Flow
M 12 42 88 66 65 46 53 72 96 68 94 81 91 64 46 73 52 17 55 51 89 94 67 61 57 39 41 18 65 39 72 45 61 256 -9 -8 18 245 -7 -2 19 8 -9 -2 13 1 -13 4 11 -7 13 0 17 6 0 -8 9 0 1 0 0 4 -4 -5 12 3 4 -5 26 5 -4 -3 -2 10 23 -2 1 4 -1 -2 4 1 -3 1 1 -6 -2 -1 -4 4 - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 3 2 4 2 3 3 3 9 3 1 6 8 4 4 3 5 8 5 7 4 2 2 2 3 7 9 10 8 14 15 8 8 7 6 9 5 7 9 20 6 8 6 7 9 7 5 5 4 3 2 1 1 1 1 2 1 1 2 5 1 2 0 3 2 1 1 2 0 0 0 0 0 1 1 1 1 1 1 1 0 5 5 1 0 1 0 1 0 2 2 - -
Ending Cash
M 6 3 2 4 2 3 3 3 9 3 1 6 8 4 4 3 5 8 5 7 4 2 2 2 3 7 9 10 8 14 15 8 8 7 6 9 5 7 9 20 6 8 6 7 9 7 5 5 4 3 2 1 1 1 1 2 1 1 2 5 1 2 0 3 2 1 1 2 0 0 0 0 1 1 1 1 1 1 1 1 0 5 5 1 0 1 0 1 0 2 2 -
Stock-Based Compensation
M 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 2 1 1 1 2 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 - - 0 1 - - 0 - - - 0 0 - - 0 0 - - - 1 - - - - - -
Issuance/Purchase of Shares
M -1 0 - - 0 - - - 0 - - - 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 -1 0 0 0 0 0 10 0 0 0 -4 0 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - 1 - - 5 - - - - - - - - - - - 0 15 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 125 52 49 29 28 24 30 46 63 38 58 75 64 30 40 25 31 37 53 43 25 30 40 25 10 4 8 8 -1 26 40 31 24 19 36 33 25 51 23 29 15 12 20 11 13 10 14 11 10 9 15 20 17 15 18 14 14 13 17 24 20 15 16 19 17 16 20 21 24 12 18 17 18 18 26 24 19 20 23 20 18 21 25 22 20 19 15 12 10 10 12 -
Free Cash Flow
M -1 4 -17 -1 -11 6 17 17 0 -1 0 -6 8 6 21 1 -10 7 30 13 7 5 16 10 3 18 11 19 -30 1 22 13 5 1 11 13 -5 -11 13 16 -8 -4 10 1 0 2 16 -3 -1 9 2 1 -9 -4 10 10 -2 3 3 7 5 -3 6 6 -6 4 0 7 -8 -2 4 4 1 1 0 0 4 6 1 3 -5 1 7 0 1 2 1 1 2 -4 - -

StockViz Staff

September 20, 2024

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