Calavo Growers, Inc.
CVGW · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$8 | -$7 | -$12 |
| Dep. & Amort. | $11 | $17 | $17 | $18 |
| Deferred Tax | -$5 | $4 | -$0 | -$3 |
| Stock-Based Comp. | $2 | $5 | $3 | $4 |
| Change in WC | $10 | -$35 | $28 | $5 |
| Other Non-Cash | $8 | $1 | $9 | $1 |
| Operating Cash Flow | $24 | -$14 | $50 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$11 | -$10 | -$11 |
| Net Acquisitions | $83 | $0 | $18 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $0 |
| Other Inv. Act. | $0 | $0 | -$18 | $20 |
| Investing Cash Flow | $80 | -$11 | $9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $36 | -$38 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$1 |
| Dividends Paid | -$9 | -$10 | -$20 | -$20 |
| Other Fin. Act. | -$0 | -$1 | -$0 | $0 |
| Financing Cash Flow | -$50 | $25 | -$59 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | -$0 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $3 | $4 |
| End Cash | $57 | $3 | $3 | $3 |
| Free Cash Flow | $22 | -$25 | $40 | $2 |