CALAVO GROWERS INC (CVGW) Stock Cash Flow
NASDAQ:CVGW - Nasdaq - US1282461052 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.02M | -7.97M | -6.60M | -11.92M | -13.84M | |||
| Depreciation Amortization | 10.60M | 17.28M | 16.59M | 17.57M | 16.09M | |||
| Income Taxes - Deferred | -5.21M | 1.85M | -117.00K | -2.53M | -1.93M | |||
| Change In Working Capital | 9.78M | -34.68M | 27.75M | 5.32M | -26.18M | |||
| Interest Paid | 2.64M | 2.49M | 1.48M | 687.00K | 878.00K | |||
| Taxes Paid | 2.29M | 1.49M | 2.60M | 3.05M | 5.47M | |||
| Other non cash items | 10.27M | 9.05M | 12.62M | 5.13M | 54.74M | |||
| OPERATING CASH FLOW | 24.42M | -14.47M | 50.23M | 13.57M | 28.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.89M | -10.69M | -9.77M | -11.44M | -11.34M | |||
| Other Investing Activity | 83.00M | 0.00 | 18.45M | 2.07M | -20.59M | |||
| INVESTING CASH FLOW | 80.11M | -10.69M | 8.68M | -9.36M | -31.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.61M | 35.96M | -38.50M | 15.75M | 19.58M | |||
| Stock Issued/Repurchased | N/A | 48.00K | 47.00K | 47.00K | 86.00K | |||
| Dividend Paid | -8.92M | -10.43M | -20.33M | -20.34M | -19.35M | |||
| Other Financing Activity | -816.00K | -693.00K | 144.00K | -864.00K | -1.18M | |||
| FINANCING CASH FLOW | -50.35M | 24.88M | -58.63M | -5.41M | -865.00K | |||
| CHANGE IN CASH | 54.18M | -282.00K | 279.00K | -1.20M | -3.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.42M | -14.47M | 50.23M | 13.57M | 28.88M | |||
| Capital Expenditure | -2.89M | -10.69M | -9.77M | -11.44M | -11.34M | |||
| FREE CASH FLOW | 21.53M | -25.16M | 40.46M | 2.13M | 17.54M | |||
All data in USD