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 -8 -8 -4 -9 -5 -7 -16 -30 -21 -12 7 5 -8 -14 -15 11 31 37 30 32 30 32 44 40 39 37 37 41 37 38 34 29 28 27 -4 4 2 0 32 22 18 17 17 17 17 17 14 11 11 11 12 15 18 18 15 12 12 14 15 14 11 8 5 6 7 7 7 8 8 6 4 4 4 3 5 5 5 6 7 7 6 7 7 7 7 7 9 7 5 5 2 0
Depreciation and Amortization
M 18 17 17 17 16 17 17 18 18 18 17 17 17 16 15 15 14 14 13 13 13 13 13 13 12 11 10 9 9 9 9 8 8 8 8 8 7 7 6 6 6 6 7 6 6 6 6 5 5 4 4 4 4 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 - -
Non-Cash Items (Other)
M -4 -1 2 1 6 7 17 18 13 13 -1 -1 -2 -3 1 1 1 2 8 12 12 12 3 0 0 0 0 2 2 2 2 0 0 53 92 92 92 39 1 1 1 2 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 1 1 -1 -1 -1 -2 0 0 0 0 0 0 0 0 0 0 -2 -2 -2 -2 - -
Operating Cash Flow
M -9 -14 -11 25 42 50 43 24 3 14 21 42 49 29 32 42 55 72 69 54 51 48 61 60 68 62 48 59 55 62 60 49 48 37 26 23 26 21 26 24 6 14 19 25 23 22 29 13 16 8 -6 2 11 18 25 19 16 22 16 18 16 5 12 6 6 5 0 5 2 10 12 8 3 6 5 6 11 4 9 15 11 15 13 7 7 8 2 5 4 1 5 -
Capital Expenditures
M -7 -11 -12 -14 -13 -10 -10 -8 -9 -11 -13 -13 -13 -11 -13 -15 -16 -17 -15 -14 -13 -15 -15 -19 -19 -45 -47 -47 -49 -22 -20 -21 -19 -18 -18 -13 -14 -12 -9 -9 -7 -7 -7 -7 -8 -8 -8 -6 -5 -5 -5 -5 -5 -5 -4 -5 -5 -4 -5 -3 -3 -3 -2 -2 -2 -3 -4 -5 -6 -5 -4 -3 -2 -3 -8 -8 -9 -11 -9 -9 -8 -7 -4 -4 -3 -2 -1 -3 -3 -2 -2 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - 6 5 3 3 -4 -21 -21 -24 -28 -3 -13 -12 -18 -25 -15 -11 1 1 0 4 4 4 8 3 3 3 -1 0 -7 -7 -7 -8 -1 -1 -1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 0 -
Investing Cash Flow
M - - - - - - - 6 5 3 3 -4 -21 -21 -24 -28 -3 -13 -12 -18 -25 -15 -11 1 1 0 4 4 4 8 3 3 3 -1 0 -7 -7 -7 -8 -1 -1 -1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 0 -
Repayment/Issuance of Debt (Net)
M 22 37 12 -22 -50 -38 -12 -2 25 16 10 -4 9 20 24 18 -12 -15 -8 5 7 -5 -30 -27 -28 1 19 15 14 -20 -21 -18 -14 -4 2 -1 -4 -3 -3 0 15 8 1 -3 -1 -3 -2 13 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 -1 -1 -1 -1 0 0 10 10 10 10 -4 -4 -4 -4 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - 1 1 1 6 5 5 5 - - - - - - - - 0 15 15 15 15 - - - - - -
Dividends Paid
M 7 10 14 32 51 66 81 81 81 81 81 81 81 80 60 40 37 35 36 54 54 53 67 66 49 48 46 45 57 56 42 41 40 39 42 40 38 36 43 41 40 39 29 27 26 24 24 24 24 24 32 31 30 29 27 25 22 20 15 15 15 15 20 19 19 18 15 15 15 15 17 17 16 16 16 15 14 14 13 12 11 10 10 7 5 2 5 10 10 10 5 -
Other Financial Activities
M 208 260 265 229 236 267 290 331 340 334 330 283 274 235 188 197 175 212 288 300 310 278 223 198 155 163 163 194 221 218 435 354 300 257 246 248 254 255 18 16 16 10 2 -2 5 3 -4 22 17 23 35 22 15 7 2 2 10 1 5 1 -4 7 6 14 14 28 30 22 24 -4 1 28 29 32 26 2 2 5 1 -1 2 -1 -7 -6 -8 -12 -2 -1 0 4 - -
Financing Cash Flow
M 208 260 265 229 236 267 290 331 340 334 330 283 274 235 188 197 175 212 288 300 310 278 223 198 155 163 163 194 221 218 435 354 300 257 246 248 254 255 18 16 16 10 2 -2 5 3 -4 22 17 23 35 22 15 7 2 2 10 1 5 1 -4 7 6 14 14 28 30 22 24 -4 1 28 29 32 26 2 2 5 1 -1 2 -1 -7 -6 -8 -12 -2 -1 0 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 5 5 5 5 4 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 4 4 4 4 4 3 2 2 2 2 2 2 1 1 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 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 - - - - - -
Issuance/Purchase of Shares
M -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 -1 -1 -1 -1 0 0 10 10 10 10 -4 -4 -4 -4 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - 1 1 1 6 5 5 5 - - - - - - - - 0 15 15 15 15 - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 254 157 130 110 127 162 176 204 233 234 226 208 159 126 134 146 163 157 150 137 119 104 78 46 29 19 41 73 96 121 114 110 112 114 146 132 128 117 79 76 58 56 54 47 48 45 44 45 54 60 67 70 64 61 59 58 67 73 76 75 70 67 68 72 74 81 76 75 71 64 70 78 85 86 89 87 83 82 82 84 86 88 86 76 66 57 48 44 32 22 12 -
Free Cash Flow
M -15 -25 -23 11 29 40 34 17 -6 2 8 29 36 18 19 27 39 55 54 40 37 33 46 41 50 18 1 12 6 40 40 28 29 19 8 10 13 10 17 14 -1 7 13 18 15 14 21 8 11 3 -10 -3 6 13 21 14 12 18 12 14 13 3 10 4 4 2 -4 0 -3 7 10 7 2 5 10 10 13 4 -1 6 3 9 9 3 4 6 0 -1 -2 -4 - -

StockViz Staff

September 20, 2024

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