Calavo Growers, Inc.
CVGW · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,024 | -$7,967 | -$6,602 | -$11,922 |
| Dep. & Amort. | $10,603 | $17,282 | $16,589 | $17,571 |
| Deferred Tax | -$5,044 | $4,325 | -$117 | -$2,526 |
| Stock-Based Comp. | $2,160 | $5,210 | $3,139 | $3,950 |
| Change in WC | $9,783 | -$34,681 | $27,748 | $5,323 |
| Other Non-Cash | $7,941 | $1,365 | $9,476 | $1,176 |
| Operating Cash Flow | $24,419 | -$14,466 | $50,233 | $13,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,890 | -$10,694 | -$9,769 | -$11,438 |
| Net Acquisitions | $83,000 | $0 | $18,450 | -$18,396 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $18,450 | $0 |
| Other Inv. Act. | $0 | $0 | -$18,450 | $20,470 |
| Investing Cash Flow | $80,110 | -$10,694 | $8,681 | -$9,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,613 | $35,956 | -$38,256 | $15,752 |
| Stock Issued | $0 | $48 | $0 | $0 |
| Stock Repurch. | -$668 | -$48 | -$96 | -$864 |
| Dividends Paid | -$8,921 | -$10,433 | -$20,330 | -$20,343 |
| Other Fin. Act. | -$148 | -$645 | -$49 | $47 |
| Financing Cash Flow | -$50,350 | $24,878 | -$58,635 | -$5,408 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54,179 | -$282 | $279 | -$1,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,852 | $3,134 | $2,855 | $4,055 |
| End Cash | $57,031 | $2,852 | $3,134 | $2,855 |
| Free Cash Flow | $21,529 | -$25,160 | $40,464 | $2,134 |