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CALAVO GROWERS INC (CVGW) Stock Cash Flow

NASDAQ:CVGW - Nasdaq - US1282461052 - Common Stock - Currency: USD

27.15  +0.13 (+0.48%)

After market: 27.15 0 (0%)

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 TTM
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVGW Net Income ChartCVGW Net Income over time chart
9.67M-1.02M-7.97M-6.60M-11.92M
Depreciation Amortization
CVGW Depreciation Amortization ChartCVGW Depreciation Amortization over time chart
7.99M10.60M17.28M16.59M17.57M
Income Taxes - Deferred
CVGW Income Taxes - Deferred ChartCVGW Income Taxes - Deferred over time chart
N/A-5.21M1.85M-117.00K-2.53M
Change In Working Capital
CVGW Change In Working Capital ChartCVGW Change In Working Capital over time chart
-1.04M9.78M-34.68M27.75M5.32M
Interest Paid
CVGW Interest Paid ChartCVGW Interest Paid over time chart
N/A2.64M2.49M1.48M687.00K
Taxes Paid
CVGW Taxes Paid ChartCVGW Taxes Paid over time chart
N/A2.29M1.49M2.60M3.05M
Other non cash items
CVGW Other non cash items ChartCVGW Other non cash items over time chart
8.53M10.27M9.05M12.62M5.13M
OPERATING CASH FLOW
CVGW OPERATING CASH FLOW ChartCVGW OPERATING CASH FLOW over time chart
19.93M24.42M-14.47M50.23M13.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVGW Capital Expenditure ChartCVGW Capital Expenditure over time chart
-2.14M-2.89M-10.69M-9.77M-11.44M
Other Investing Activity
CVGW Other Investing Activity ChartCVGW Other Investing Activity over time chart
N/A83.00M0.0018.45M2.07M
INVESTING CASH FLOW
CVGW INVESTING CASH FLOW ChartCVGW INVESTING CASH FLOW over time chart
80.86M80.11M-10.69M8.68M-9.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVGW Debt Issued/Reduced ChartCVGW Debt Issued/Reduced over time chart
-46.99M-40.61M35.96M-38.50M15.75M
Stock Issued/Repurchased
CVGW Stock Issued/Repurchased ChartCVGW Stock Issued/Repurchased over time chart
N/AN/A48.00K47.00K47.00K
Dividend Paid
CVGW Dividend Paid ChartCVGW Dividend Paid over time chart
-10.71M-8.92M-10.43M-20.33M-20.34M
Other Financing Activity
CVGW Other Financing Activity ChartCVGW Other Financing Activity over time chart
-264.00K-816.00K-693.00K144.00K-864.00K
FINANCING CASH FLOW
CVGW FINANCING CASH FLOW ChartCVGW FINANCING CASH FLOW over time chart
-57.96M-50.35M24.88M-58.63M-5.41M
 
CHANGE IN CASH
CVGW CHANGE IN CASH ChartCVGW CHANGE IN CASH over time chart
42.83M54.18M-282.00K279.00K-1.20M
 
FREE CASH FLOW
Operating Cash Flow
CVGW Operating Cash Flow ChartCVGW Operating Cash Flow over time chart
19.93M24.42M-14.47M50.23M13.57M
Capital Expenditure
CVGW Capital Expenditure ChartCVGW Capital Expenditure over time chart
-2.14M-2.89M-10.69M-9.77M-11.44M
FREE CASH FLOW
CVGW FREE CASH FLOW ChartCVGW FREE CASH FLOW over time chart
17.79M21.53M-25.16M40.46M2.13M

All data in USD

Charts

CVGW Operating and Free Cash Flow chartCVGW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M