Calavo Growers Inc
NASDAQ:CVGW
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| 52 Week Range |
20.5
29.79
|
| Price Target |
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Calavo Growers Inc
Cash Flow Statement
Cash Flow Statement
Calavo Growers Inc
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(0)
|
7
|
14
|
21
|
27
|
28
|
29
|
34
|
38
|
37
|
41
|
37
|
37
|
39
|
40
|
44
|
32
|
30
|
32
|
30
|
37
|
31
|
11
|
(15)
|
(14)
|
(8)
|
5
|
7
|
(12)
|
(21)
|
(30)
|
(16)
|
(7)
|
(5)
|
(9)
|
(4)
|
(8)
|
(11)
|
(1)
|
(9)
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
17
|
17
|
16
|
17
|
17
|
17
|
18
|
15
|
13
|
|
| Change in Deffered Taxes |
(23)
|
(15)
|
(10)
|
(9)
|
(0)
|
3
|
4
|
4
|
4
|
2
|
1
|
0
|
1
|
3
|
4
|
4
|
6
|
5
|
0
|
3
|
0
|
1
|
0
|
0
|
(7)
|
(2)
|
0
|
0
|
6
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
3
|
3
|
|
| Other Non-Cash Items |
48
|
42
|
32
|
26
|
15
|
2
|
3
|
3
|
2
|
3
|
4
|
6
|
5
|
5
|
4
|
3
|
8
|
17
|
27
|
26
|
29
|
23
|
14
|
28
|
59
|
55
|
50
|
35
|
(9)
|
5
|
11
|
18
|
23
|
13
|
12
|
9
|
10
|
9
|
8
|
4
|
12
|
|
| Cash Taxes Paid |
0
|
11
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(9)
|
(7)
|
(13)
|
(14)
|
(4)
|
5
|
5
|
12
|
11
|
3
|
2
|
(5)
|
6
|
9
|
(0)
|
(10)
|
(18)
|
(22)
|
(20)
|
(5)
|
(2)
|
(4)
|
(12)
|
(21)
|
(26)
|
(9)
|
(12)
|
(0)
|
5
|
(2)
|
22
|
22
|
28
|
19
|
9
|
(35)
|
(35)
|
(24)
|
(29)
|
0
|
|
| Cash from Operating Activities |
26
N/A
|
25
-4%
|
30
+20%
|
26
-12%
|
30
+14%
|
37
+26%
|
48
+29%
|
49
+2%
|
60
+22%
|
62
+4%
|
55
-12%
|
59
+8%
|
48
-18%
|
62
+29%
|
68
+10%
|
60
-12%
|
61
+1%
|
48
-21%
|
51
+5%
|
54
+6%
|
69
+28%
|
72
+5%
|
55
-23%
|
42
-23%
|
32
-25%
|
29
-10%
|
49
+68%
|
42
-13%
|
21
-51%
|
14
-35%
|
3
-79%
|
24
+776%
|
43
+77%
|
50
+16%
|
42
-16%
|
25
-40%
|
(11)
N/A
|
(14)
-30%
|
(9)
+41%
|
(9)
0%
|
18
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(12)
|
(14)
|
(13)
|
(18)
|
(18)
|
(19)
|
(21)
|
(20)
|
(22)
|
(49)
|
(47)
|
(47)
|
(45)
|
(19)
|
(19)
|
(15)
|
(15)
|
(13)
|
(14)
|
(15)
|
(17)
|
(16)
|
(15)
|
(13)
|
(11)
|
(13)
|
(13)
|
(13)
|
(11)
|
(9)
|
(8)
|
(10)
|
(10)
|
(13)
|
(14)
|
(12)
|
(11)
|
(7)
|
(5)
|
(3)
|
|
| Other Items |
(10)
|
(10)
|
(10)
|
(10)
|
(5)
|
(3)
|
1
|
1
|
3
|
0
|
(5)
|
(8)
|
(10)
|
(9)
|
(8)
|
(5)
|
(5)
|
(15)
|
(25)
|
(22)
|
(24)
|
(15)
|
(6)
|
(29)
|
(23)
|
(21)
|
0
|
(2)
|
0
|
2
|
0
|
3
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(22)
-17%
|
(24)
-9%
|
(23)
+3%
|
(23)
0%
|
(21)
+8%
|
(18)
+16%
|
(20)
-10%
|
(17)
+12%
|
(22)
-27%
|
(54)
-149%
|
(55)
-2%
|
(57)
-4%
|
(54)
+6%
|
(26)
+51%
|
(24)
+9%
|
(20)
+16%
|
(30)
-52%
|
(38)
-26%
|
(35)
+7%
|
(39)
-10%
|
(32)
+18%
|
(22)
+31%
|
(44)
-99%
|
(37)
+16%
|
(32)
+13%
|
(33)
-5%
|
(15)
+55%
|
(12)
+19%
|
(9)
+23%
|
(7)
+29%
|
(4)
+37%
|
(9)
-107%
|
9
N/A
|
6
-36%
|
4
-28%
|
6
+58%
|
(11)
N/A
|
(7)
+39%
|
(5)
+29%
|
(3)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(4)
|
(1)
|
2
|
(4)
|
(14)
|
(18)
|
(21)
|
(20)
|
14
|
15
|
19
|
1
|
(28)
|
(27)
|
(30)
|
(5)
|
7
|
5
|
(8)
|
(15)
|
(12)
|
18
|
24
|
20
|
9
|
(4)
|
10
|
16
|
25
|
(2)
|
(12)
|
(38)
|
(50)
|
(22)
|
13
|
36
|
27
|
22
|
(8)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(5)
|
(7)
|
(9)
|
(10)
|
(7)
|
(7)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
-16%
|
(7)
-75%
|
(4)
+46%
|
(11)
-174%
|
(16)
-50%
|
(27)
-72%
|
(31)
-13%
|
(34)
-9%
|
(34)
0%
|
(1)
+97%
|
(1)
-9%
|
3
N/A
|
(16)
N/A
|
(47)
-198%
|
(44)
+5%
|
(48)
-8%
|
(23)
+51%
|
(12)
+50%
|
(14)
-17%
|
(27)
-100%
|
(34)
-25%
|
(32)
+4%
|
(3)
+92%
|
3
N/A
|
(1)
N/A
|
(12)
-1 283%
|
(25)
-108%
|
(11)
+56%
|
(5)
+51%
|
4
N/A
|
(23)
N/A
|
(33)
-44%
|
(59)
-80%
|
(55)
+7%
|
(28)
+48%
|
4
N/A
|
25
+607%
|
19
-24%
|
13
-30%
|
(16)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
(1)
+5%
|
(1)
+47%
|
(4)
-505%
|
0
N/A
|
3
+616%
|
(1)
N/A
|
9
N/A
|
7
-27%
|
(1)
N/A
|
3
N/A
|
(6)
N/A
|
(7)
-25%
|
(5)
+36%
|
(8)
-74%
|
(7)
+15%
|
(5)
+25%
|
1
N/A
|
5
+293%
|
3
-37%
|
6
+106%
|
1
-89%
|
(4)
N/A
|
(2)
+61%
|
(4)
-146%
|
3
N/A
|
2
-29%
|
(2)
N/A
|
(1)
+46%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
0
-87%
|
(7)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+78%
|
4
N/A
|
0
-98%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
13
-22%
|
16
+23%
|
13
-17%
|
11
-15%
|
19
+71%
|
29
+52%
|
28
-3%
|
40
+41%
|
40
+1%
|
6
-85%
|
12
+104%
|
1
-92%
|
18
+1 762%
|
50
+182%
|
41
-18%
|
46
+13%
|
33
-27%
|
37
+12%
|
40
+7%
|
54
+34%
|
55
+3%
|
39
-30%
|
27
-30%
|
19
-32%
|
18
-6%
|
36
+104%
|
29
-18%
|
8
-72%
|
2
-74%
|
(6)
N/A
|
17
N/A
|
34
+100%
|
40
+20%
|
29
-28%
|
11
-63%
|
(23)
N/A
|
(25)
-8%
|
(15)
+40%
|
(13)
+13%
|
15
N/A
|
|
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