Calavo Growers (CVGW)
(Delayed Data from NSDQ)
$23.95 USD
+0.01 (0.04%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $23.90 -0.05 (-0.21%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth D Momentum A 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
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.97 | -6.60 | -11.92 | -13.84 | 36.59 |
Depreciation/Amortization & Depletion | 17.28 | 16.59 | 17.57 | 16.09 | 13.63 |
Net Change from Assets/Liabilities | -34.68 | 27.75 | 5.32 | -26.18 | -2.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.90 | 12.50 | 2.60 | 52.81 | 24.15 |
Net Cash From Operating Activities | -14.47 | 50.23 | 13.57 | 28.88 | 72.10 |
Property & Equipment | -10.69 | -9.77 | -11.44 | -11.34 | -16.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 6.00 | -18.40 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -1.48 | 0.00 |
Other Investing Activities | 0.00 | 18.45 | -3.93 | -0.72 | -15.13 |
Net Cash from Investing Activities | -10.69 | 8.68 | -9.36 | -31.93 | -31.85 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 |
Issuance (Repayment) of Debt | 2.13 | -2.00 | -1.40 | -0.97 | -0.31 |
Increase (Decrease) Short-Term Debt | 33.82 | -36.50 | 17.15 | 20.55 | -15.00 |
Payment of Dividends & Other Distributions | -10.43 | -20.33 | -20.34 | -19.35 | -17.57 |
Other Financing Activities | -0.69 | 0.14 | -0.86 | -1.18 | -1.01 |
Net Cash from Financing Activities | 24.88 | -58.64 | -5.41 | -0.87 | -33.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.28 | 0.28 | -1.20 | -3.92 | 6.45 |
Cash at Beginning of Period | 3.13 | 2.86 | 4.06 | 7.97 | 1.52 |
Cash at End of Period | 2.85 | 3.13 | 2.86 | 4.06 | 7.97 |
Diluted Net EPS | -0.47 | -0.35 | -0.67 | -0.78 | 2.08 |
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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.16 | -6.26 | -7.97 | -0.05 | -6.76 |
Depreciation/Amortization & Depletion | 6.63 | 4.56 | 17.28 | 12.82 | 8.45 |
Net Change from Assets/Liabilities | -4.96 | 0.70 | -34.68 | -38.72 | -10.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.63 | 1.07 | 10.90 | 6.75 | 5.31 |
Net Cash From Operating Activities | 2.15 | 0.06 | -14.47 | -19.20 | -3.78 |
Property & Equipment | -2.38 | -1.03 | -10.69 | -10.09 | -8.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.38 | -1.03 | -10.69 | -10.09 | -8.46 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Issuance (Repayment) of Debt | -1.17 | -0.50 | 2.13 | 2.05 | -0.87 |
Increase (Decrease) Short-Term Debt | 7.00 | 6.65 | 33.82 | 35.57 | 21.00 |
Payment of Dividends & Other Distributions | -3.56 | -1.78 | -10.43 | -8.65 | -6.88 |
Other Financing Activities | -0.63 | -0.60 | -0.69 | -0.69 | 0.00 |
Net Cash from Financing Activities | 1.65 | 3.78 | 24.88 | 28.32 | 13.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.42 | 2.81 | -0.28 | -0.97 | 1.06 |
Cash at Beginning of Period | 2.85 | 2.85 | 3.13 | 3.13 | 3.13 |
Cash at End of Period | 4.27 | 5.66 | 2.85 | 2.16 | 4.20 |
Diluted Net EPS | 0.34 | -0.35 | -0.44 | 0.37 | -0.23 |