Calavo Growers (CVGW)
(Delayed Data from NSDQ)
$28.79 USD
-0.35 (-1.20%)
Updated Nov 7, 2024 04:00 PM ET
After-Market: $28.78 -0.01 (-0.03%) 6:50 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Calavo Growers, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.97 | -6.60 | -11.92 | -13.84 |
Depreciation/Amortization & Depletion | NA | 17.28 | 16.59 | 17.57 | 16.09 |
Net Change from Assets/Liabilities | NA | -34.68 | 27.75 | 5.32 | -26.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.90 | 12.50 | 2.60 | 52.81 |
Net Cash From Operating Activities | NA | -14.47 | 50.23 | 13.57 | 28.88 |
Property & Equipment | NA | -10.69 | -9.77 | -11.44 | -11.34 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 6.00 | -18.40 |
Investments | NA | 0.00 | 0.00 | 0.00 | -1.48 |
Other Investing Activities | NA | 0.00 | 18.45 | -3.93 | -0.72 |
Net Cash from Investing Activities | NA | -10.69 | 8.68 | -9.36 | -31.93 |
Uses of Funds
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.05 | 0.05 | 0.05 | 0.09 |
Issuance (Repayment) of Debt | NA | 2.13 | -2.00 | -1.40 | -0.97 |
Increase (Decrease) Short-Term Debt | NA | 33.82 | -36.50 | 17.15 | 20.55 |
Payment of Dividends & Other Distributions | NA | -10.43 | -20.33 | -20.34 | -19.35 |
Other Financing Activities | NA | -0.69 | 0.14 | -0.86 | -1.18 |
Net Cash from Financing Activities | NA | 24.88 | -58.64 | -5.41 | -0.87 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.28 | 0.28 | -1.20 | -3.92 |
Cash at Beginning of Period | NA | 3.13 | 2.86 | 4.06 | 7.97 |
Cash at End of Period | NA | 2.85 | 3.13 | 2.86 | 4.06 |
Diluted Net EPS | NA | -0.47 | -0.35 | -0.67 | -0.78 |
Fiscal Year End for Calavo Growers, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.92 | -0.16 | -6.26 | -7.97 |
Depreciation/Amortization & Depletion | NA | 8.68 | 6.63 | 4.56 | 17.28 |
Net Change from Assets/Liabilities | NA | -3.98 | -4.96 | 0.70 | -34.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.81 | 0.63 | 1.07 | 10.90 |
Net Cash From Operating Activities | NA | 13.58 | 2.15 | 0.06 | -14.47 |
Property & Equipment | NA | -2.52 | -2.38 | -1.03 | -10.69 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.52 | -2.38 | -1.03 | -10.69 |
Uses of Funds
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.05 |
Issuance (Repayment) of Debt | NA | -1.72 | -1.17 | -0.50 | 2.13 |
Increase (Decrease) Short-Term Debt | NA | -5.10 | 7.00 | 6.65 | 33.82 |
Payment of Dividends & Other Distributions | NA | -5.34 | -3.56 | -1.78 | -10.43 |
Other Financing Activities | NA | -0.63 | -0.63 | -0.60 | -0.69 |
Net Cash from Financing Activities | NA | -12.79 | 1.65 | 3.78 | 24.88 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.73 | 1.42 | 2.81 | -0.28 |
Cash at Beginning of Period | NA | 2.85 | 2.85 | 2.85 | 3.13 |
Cash at End of Period | NA | 1.13 | 4.27 | 5.66 | 2.85 |
Diluted Net EPS | NA | -0.04 | 0.34 | -0.35 | -0.44 |