Calavo Growers (CVGW)
(Delayed Data from NSDQ)
$28.53 USD
-0.45 (-1.55%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $29.56 +1.03 (3.61%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B 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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.92 | -0.16 | -6.26 | -7.97 | -0.05 |
Depreciation/Amortization & Depletion | 8.68 | 6.63 | 4.56 | 17.28 | 12.82 |
Net Change from Assets/Liabilities | -3.98 | -4.96 | 0.70 | -34.68 | -38.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.81 | 0.63 | 1.07 | 10.90 | 6.75 |
Net Cash From Operating Activities | 13.58 | 2.15 | 0.06 | -14.47 | -19.20 |
Property & Equipment | -2.52 | -2.38 | -1.03 | -10.69 | -10.09 |
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 | -2.52 | -2.38 | -1.03 | -10.69 | -10.09 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Issuance (Repayment) of Debt | -1.72 | -1.17 | -0.50 | 2.13 | 2.05 |
Increase (Decrease) Short-Term Debt | -5.10 | 7.00 | 6.65 | 33.82 | 35.57 |
Payment of Dividends & Other Distributions | -5.34 | -3.56 | -1.78 | -10.43 | -8.65 |
Other Financing Activities | -0.63 | -0.63 | -0.60 | -0.69 | -0.69 |
Net Cash from Financing Activities | -12.79 | 1.65 | 3.78 | 24.88 | 28.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.73 | 1.42 | 2.81 | -0.28 | -0.97 |
Cash at Beginning of Period | 2.85 | 2.85 | 2.85 | 3.13 | 3.13 |
Cash at End of Period | 1.13 | 4.27 | 5.66 | 2.85 | 2.16 |
Diluted Net EPS | -0.04 | 0.34 | -0.35 | -0.44 | 0.37 |