Calavo Growers Inc

NASDAQ CVGW

Data sourced from iex and EODHD
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Calavo Growers Inc Cash Flow Statement 2000 - 2023

This table shows the Cash Flow Statement for Calavo Growers Inc going from 2000 until 2023. 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 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31
Net Income
M -8 -7 -12 -14 37 32 37 38 27 0 17 17 11 18 14 8 7 6 3 6 7 7 4 4
Depreciation and Amortization
M 17 17 18 16 14 13 11 9 8 7 6 6 4 3 3 3 2 2 3 3 2 2 2 -
Non-Cash Items (Other)
M 1 9 1 50 21 12 1 2 0 41 2 0 -1 -1 0 0 0 -1 -1 0 0 0 0 -2
Operating Cash Flow
M -14 50 14 29 72 48 62 62 37 21 14 22 8 18 22 5 5 8 6 4 15 8 1 3
Capital Expenditures
M -11 -10 -11 -11 -17 -15 -45 -22 -18 -12 -7 -8 -5 -5 -4 -3 -3 -5 -2 -4 -7 -2 -2 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 1 -18 -24 -3 0 4 -1 -7 -1 0 -13 - - - - - - - - - 1 -
Investing Cash Flow
M - - 1 -18 -24 -3 0 4 -1 -7 -1 0 -13 - - - - - - - - - 1 -
Repayment/Issuance of Debt (Net)
M - -38 16 20 -15 -5 1 -20 -4 -3 8 -3 22 - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 -1 217 255 242 -5 1 0 - - - 8 -1 -2 3 -1 15 0 -
Dividends Paid
M 10 20 20 19 18 17 16 14 13 11 10 8 8 7 5 5 5 5 4 3 3 2 5 -
Other Financial Activities
M 260 267 334 235 212 277 163 0 1 10 15 3 33 4 1 7 3 0 13 0 0 -12 7 -1
Financing Cash Flow
M 260 267 334 235 212 277 163 0 1 10 15 3 33 4 1 7 3 0 13 0 0 -12 7 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 3 3 4 8 2 7 14 7 7 8 7 3 1 1 2 1 0 1 1 5 1 2 1 -
Ending Cash
M 3 3 3 4 8 2 7 14 7 7 8 7 3 1 1 2 1 0 1 1 5 1 2 0
Stock-Based Compensation
M 5 3 4 4 4 5 4 2 2 1 0 0 0 0 0 0 1 1 0 - - 1 0 -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 -1 217 255 242 -5 1 0 - - - 8 -1 -2 3 -1 15 0 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 52 24 38 30 37 30 4 26 19 51 12 10 9 15 13 15 16 12 18 20 21 19 10 -
Free Cash Flow
M -25 40 2 18 55 33 18 40 19 10 7 14 3 13 18 3 2 3 4 9 9 6 -1 3

StockViz Staff

September 20, 2024

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