CVGW — Calavo Growers Cashflow Statement
0.000.00%
Last trade - 00:00- $505.71m
- $552.44m
- $971.95m
- 68
- 38
- 61
- 56
Annual cashflow statement for Calavo Growers, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.6 | -13.8 | -11.9 | -6.6 | -7.97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.2 | 54.7 | 5.13 | 12.6 | 9.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.27 | -26.2 | 5.32 | 27.7 | -34.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 72.1 | 28.9 | 13.6 | 50.2 | -14.5 |
| Capital Expenditures | -16.7 | -11.3 | -11.4 | -9.77 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.1 | -20.6 | 2.07 | 18.4 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.9 | -31.9 | -9.36 | 8.68 | -10.7 |
| Financing Cash Flow Items | -1.01 | -1.18 | -0.864 | 0.144 | -0.693 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.8 | -0.865 | -5.41 | -58.6 | 24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.45 | -3.92 | -1.2 | 0.279 | -0.282 |