Calavo Growers, Inc.
CVGW · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,736 | $6,940 | $4,435 | -$104 |
| Dep. & Amort. | $1,855 | $1,859 | $1,942 | $1,928 |
| Deferred Tax | $0 | $0 | $0 | -$5,209 |
| Stock-Based Comp. | $283 | $323 | $272 | $326 |
| Change in WC | $4,603 | $5,526 | -$10,129 | $13,763 |
| Other Non-Cash | -$3,507 | $1,043 | -$947 | $132 |
| Operating Cash Flow | $7,970 | $15,691 | -$4,427 | $10,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$651 | -$133 | -$282 | -$371 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $83,000 |
| Investing Cash Flow | -$651 | -$133 | -$282 | $82,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$114 | -$218 | -$33,789 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | $0 | $0 |
| Dividends Paid | -$3,576 | -$3,574 | -$3,567 | -$3,580 |
| Other Fin. Act. | -$350 | $0 | -$47 | -$191 |
| Financing Cash Flow | -$3,926 | -$3,687 | -$3,832 | -$37,560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,393 | $11,871 | -$8,541 | $55,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,361 | $48,490 | $57,031 | $1,126 |
| End Cash | $63,754 | $60,361 | $48,490 | $57,031 |
| Free Cash Flow | $7,319 | $15,558 | -$4,709 | $10,465 |