Calavo Growers Cash Flow - Annual (NASDAQ:CVGW)

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$57.9 $1.25 (2.21%) CVGW stock closing price Feb 17, 2017 (Closing)

The financial analysis of CVGW requires an investor to check the cash flows for Calavo Growers. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Calavo Growers profits and Calavo Growers debt. The cash flow statement is essetial while conducting the Calavo Growers cash flow analysis and can be used to measure the operating performance of Calavo Growers compared to various industry peers like AGRO stock and CRESY stock. Calavo Growers has a positive cash and cash equivalents change of $6.67M. View details of Calavo Growers cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Calavo Growers Net Income Cash Flow
38.45M27.19M-0.21M16.74M16.94M10.95M17.64M13.61M7.72M7.33M
Depreciation Depletion Amortization Cash-Flow8.81M8.03M6.92M6.36M5.9M4.32M3.36M3.05M2.65M2.39M
Net Increase (Decrease) in Assets Liabilities10.54M-3.59M-11.83M-5.32M-0.55M-8.72M-3.54M5.35M-5.93M-5.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.15M5.63M26.47M-4.06M-0.57M1.3M0.73M-0.01M0.85M0.7M
Calavo Growers Net Cash from (used by) Operating Activities
61.96M37.28M21.34M13.72M21.72M7.86M18.19M21.99M5.29M4.62M
Increase (Decrease) in Prop Plant And Equipment-21.85M-18.09M-11.61M-6.74M-7.74M-4.82M-4.76M-4.14M-2.67M-2.95M
Acquisition Disposition of Subsidiaires----0.3M-13.36M-4.85M-2.34M-5.03M-
Increase (Decrease) in Investments-3.9M-1.8M-0.12M-1M------5M
Other Cash Inflow (Outflow) from Investment Activities4.02M-1.15M-6.81M-0.28M-2.71M1.89M0.5M0.25M-
Calavo Growers Net Cash from (used by) Invesment Activities
-21.73M-21.05M-18.55M-7.74M-7.16M-20.9M-7.72M-5.99M-7.45M-7.95M
Issuance (Purchase) of Equity Shares0.1M1.06M10.12M-3.95M0.79M0.21M1.88M0.78M0.38M0.71M
Issuance (Repayment) of Debt Securities-2.2M-5.09M-5.16M-5.4M-5.23M12.26M-6.76M-1.36M-1.38M-1.3M
Increase (Decrease) in Bank & Other Borrowings-17.91M1.01M1.91M13.82M2.31M9.71M1.58M-11.16M8.5M6.82M
Payment of Dividends & Other Cash Distributions-13.9M-12.97M-11M-9.64M-8.12M-8.1M-7.25M-5.04M-5.03M-4.57M
Other Cash from (used by) Financing Activities
Calavo Growers Net Cash from (used by) Financing Activities
-33.56M-15.8M-4.06M-5.05M-10.23M14.75M-10.28M-16.64M2.7M4.23M
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
6.67M0.42M-1.27M0.91M4.32M1.71M0.18M-0.63M0.54M0.91M
Cash & Equivalents at Beginning of Year7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
Cash & Equivalents at Year End13.84M7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVGW
While Calavo Growers stock price history provides the price history of a stock, Calavo Growers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Calavo Growers saw an increase in Net Change in Cash and Cash Equivalents from $0.42M in 2015 to $6.67M in 2016. Apart from the Calavo Growers stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $61.96M for CVGW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $61.96M for CVGW in last year report.
  • Cash flow from financing activities shows the flow of cash between Calavo Growers and its owners and creditors and was $-33.56M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Calavo Growers Cash Flow

FCF margin
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