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Calavo Growers, Inc. (CVGW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.56+0.60 (+2.15%)
At close: 04:00PM EDT
27.40 -1.16 (-4.06%)
After hours: 04:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-11,543
-8,344
-6,249
-11,818
-13,625
Depreciation & amortisation
17,671
17,282
16,589
17,571
16,093
Deferred income taxes
3,086
4,325
-117
-2,526
-1,930
Stock-based compensation
4,898
5,210
3,139
3,950
4,487
Change in working capital
-24,240
-34,681
27,748
5,323
-26,182
Accounts receivable
-788
-2,360
19,850
-15,024
1,859
Inventory
-3,597
-989
1,837
412
-4,206
Accounts payable
-18,266
-15,131
10,527
15,077
-14,027
Other working capital
-15,071
-25,160
40,464
2,134
17,535
Other non-cash items
0
38
20
-6,047
-1,556
Net cash provided by operating activities
-8,532
-14,466
50,233
13,572
28,878
Cash flows from investing activities
Investments in property, plant and equipment
-6,539
-10,694
-9,769
-11,438
-11,343
Acquisitions, net
-
-
0
0
-19,873
Sales/maturities of investments
-
-
18,450
0
0
Other investing activities
-
-
-
2,074
-715
Net cash used for investing activities
-6,539
-10,694
8,681
-9,364
-31,931
Cash flows from financing activities
Debt repayment
-198,339
-225,019
-305,696
-319,098
-216,918
Dividends paid
-7,112
-10,433
-20,330
-20,343
-19,354
Other financing activities
-
-693
-96
-864
-1,179
Net cash used provided by (used for) financing activities
18,932
24,878
-58,635
-5,408
-865
Net change in cash
3,861
-282
279
-1,200
-3,918
Cash at beginning of period
1,797
3,134
2,855
4,055
7,973
Cash at end of period
5,658
2,852
3,134
2,855
4,055
Free cash flow
Operating cash flow
-8,532
-14,466
50,233
13,572
28,878
Capital expenditure
-6,539
-10,694
-9,769
-11,438
-11,343
Free cash flow
-15,071
-25,160
40,464
2,134
17,535